Davis Fundamental ETF Trust Dav dividends
Last dividend for Davis Fundamental ETF Trust Dav (DINT) as of April 25, 2024 is 0.32 USD. The forward dividend yield for DINT as of April 25, 2024 is 1.64%. Average dividend growth rate for stock Davis Fundamental ETF Trust Dav (DINT) for past three years is 30.00%.
Dividend history for stock DINT (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 | 0.3240 USD (398.46%) | 18.57 USD | 18.57 USD |
2022-12-28 | 2022-12-30 | 0.0650 USD (-84.41%) | 17.55 USD | 17.55 USD |
2021-12-29 | 2021-12-31 | 0.4170 USD (551.56%) | 19.03 USD | 19.09 USD |
2020-12-29 | 2020-12-31 | 0.0640 USD (-86.94%) | 22.48 USD | 23.05 USD |
2019-12-27 | 2019-12-31 | 0.4900 USD (684%) | 18.57 USD | 19.10 USD |
2018-12-26 | 2018-12-28 | 0.0625 USD | 14.14 USD | 14.91 USD |
DINT
Price: $19.87
Dividend Yield: 0.31%
Forward Dividend Yield: 1.64%
Payout Ratio: 19.35%
Dividend Per Share: 0.32 USD
Earnings Per Share: 1.67 USD
P/E Ratio: 10.58
Exchange: BTS
Volume: 16300
Market Capitalization: 151.8 million
Average Dividend Frequency: 1
Years Paying Dividends: 6
DGR3: 30.00%