DGFCX Mutual Fund
NAV$29.28
AUM$19M
TER1.75%
Holdings40
DGFCX Mutual Fund
NAV$29.28
Davis Global Fund Class C
AUM$19M
TER1.75%
Holdings40

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Dividend Yield
8.12%
Frequency
Annually
Latest Distribution
$2.73
DGFCX Mutual Fund Dividends
DGFCX dividends yield 8.12%, paid on a annually basis. The most recent distribution was $2.7260 on .
DGFCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
DGFCX total return performance includes reinvested dividends. DGFCX high-yield alternatives are available in the Mutual Fund Screener.