Davis Fundamental ETF Trust Dav dividends
Last dividend for Davis Fundamental ETF Trust Dav (DFNL) as of April 25, 2024 is 0.70 USD. The forward dividend yield for DFNL as of April 25, 2024 is 2.14%. Average dividend growth rate for stock Davis Fundamental ETF Trust Dav (DFNL) for past three years is 30.00%.
Dividend history for stock DFNL (Davis Fundamental ETF Trust Dav) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Davis Fundamental ETF Trust Dav Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 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 (-45.95%) | 22.22 USD | 23.53 USD |
| 2019-12-27 | 2019-12-31 | 0.6420 USD (0.31%) | 23.80 USD | 25.58 USD |
| 2018-12-26 | 2018-12-28 | 0.6400 USD (143.35%) | 18.40 USD | 20.27 USD |
| 2017-12-26 | 2017-12-28 | 0.2630 USD | 20.95 USD | 23.83 USD |
DFNL
Price: $32.72
Dividend Yield: 1.09%
Forward Dividend Yield: 2.14%
Payout Ratio: 28.26%
Dividend Per Share: 0.70 USD
Earnings Per Share: 2.49 USD
P/E Ratio: 12.21
Exchange: BTS
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 6500
Market Capitalization: 186.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 7
DGR3: 30.00%
DGR5: 13.76%