Davis Fundamental ETF Trust Dav - Payout Ratio History

Payout ratio history for stock DFNL (Davis Fundamental ETF Trust Dav).

DatePayout ratio
May 2024 28.26%
April 2024 28.26%
March 2024 28.26%
February 2024 28.26%
January 2024 28.26%

DFNL

Price: $32.94

52 week price:
24.77
34.66

Dividend Yield: 1.09%

5-year range yield:
1.09%
3.39%

Forward Dividend Yield: 2.14%

Payout Ratio: 28.26%

Payout Ratio Range:
28.26%
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%

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