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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
16.75
20.30

Dividend Yield: 0.31%

5-year range yield:
0.28%
2.57%

Forward Dividend Yield: 1.64%

Payout Ratio: 19.35%

Payout Ratio Range:
19.35%
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%

Links: