DILAX Mutual Fund
NAV$16.76
AUM$27M
TER1.05%
Holdings32
DILAX Mutual Fund
NAV$16.76
Davis International Fund Class A
AUM$27M
TER1.05%
Holdings32

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Dividend Yield
0.82%
Frequency
Annually
Latest Distribution
$0.16
DILAX Mutual Fund Dividends
DILAX dividends yield 0.82%, paid on a annually basis. The most recent distribution was $0.1636 on .
DILAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
DILAX total return performance includes reinvested dividends. DILAX high-yield alternatives are available in the Mutual Fund Screener.