DGOCX Mutual Fund
NAV$26.72
AUM$5M
TER1.76%
Holdings49
DGOCX Mutual Fund
NAV$26.72
Davis Opportunity Fund Class C
AUM$5M
TER1.76%
Holdings49

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Dividend Yield
19.42%
Frequency
Annually
Latest Distribution
$3.81
DGOCX Mutual Fund Dividends
DGOCX dividends yield 19.42%, paid on a annually basis. The most recent distribution was $3.8100 on .
DGOCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
DGOCX total return performance includes reinvested dividends. DGOCX high-yield alternatives are available in the Mutual Fund Screener.