DVFYX Mutual Fund
NAV$85.07
AUM$555M
TER0.69%
Holdings31
DVFYX Mutual Fund
NAV$85.07
Davis Financial Fund Class Y
AUM$555M
TER0.69%
Holdings31

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Dividend Yield
4.07%
Frequency
Annually
Latest Distribution
$3.73
DVFYX Mutual Fund Dividends
DVFYX dividends yield 4.07%, paid on a annually basis. The most recent distribution was $3.7290 on .
DVFYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
DVFYX total return performance includes reinvested dividends. DVFYX high-yield alternatives are available in the Mutual Fund Screener.