Davis Select Financial ETF (DFNL) Dividends
Last dividend for Davis Select Financial ETF (DFNL) as of June 5, 2026 is 0.66 USD. The forward dividend yield for DFNL as of June 5, 2026 is 1.45%. Average dividend growth rate for stock Davis Select Financial ETF (DFNL) for past three years is -8.22%.
Dividend history for stock DFNL (Davis Select Financial ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Davis Select Financial ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-29 | 2025-12-30 | 0.6600 USD (-20.73%) | 46.47 USD | 46.47 USD |
| 2024-12-27 | 2024-12-30 | 0.8326 USD (18.30%) | 38.08 USD | 38.08 USD |
| 2023-12-27 | 2023-12-29 | 0.7038 USD (-22.23%) | 30.42 USD | 30.42 USD |
| 2022-12-28 | 2022-12-30 | 0.9050 USD (20.83%) | 26.67 USD | 26.67 USD |
| 2021-12-29 | 2021-12-31 | 0.7490 USD (115.85%) | 29.62 USD | 30.62 USD |
| 2020-12-29 | 2020-12-31 | 0.3470 USD (23.05%) | 22.22 USD | 23.53 USD |
| 2019-12-27 | 2019-12-31 | 0.2820 USD (-55.93%) | 23.80 USD | 25.58 USD |
| 2018-12-26 | 2018-12-28 | 0.6399 USD (143.68%) | 18.40 USD | 20.27 USD |
| 2017-12-26 | 2017-12-28 | 0.2626 USD | 20.95 USD | 23.83 USD |
DFNL
Price: $46.54
Dividend Yield: 1.40%
Forward Dividend Yield: 1.45%
Payout Ratio: 28.26%
Dividend Per Share: 0.66 USD
Earnings Per Share: 3.18 USD
P/E Ratio: 14.67
Exchange: BTS
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 6500
Market Capitalization: 450.2 million
Average Dividend Frequency: 1
Years Paying Dividends: 9
DGR3: -8.22%
DGR5: 22.40%