Democracy International Fund ( DMCY) - Price History

Monthly price history for DMCY (Democracy International Fund)

DateAdjusted priceReal price
June 2026 $32.99 $32.99
March 2026 $32.99 $32.99
February 2026 $32.90 $32.90
January 2026 $32.61 $32.61
December 2025 $31 $31.01
November 2025 $30.16 $30.66
October 2025 $29.97 $30.46
September 2025 $29.48 $29.97
August 2025 $28.65 $29.21
July 2025 $27.48 $28.02
June 2025 $27.92 $28.47
May 2025 $27.04 $27.83
April 2025 $25.88 $26.63
March 2025 $25.19 $25.92
February 2025 $25.23 $26.06
January 2025 $24.89 $25.71
December 2024 $23.96 $24.75
November 2024 $24.75 $25.85
October 2024 $24.80 $25.91
September 2024 $26.06 $27.22
August 2024 $25.71 $26.93
July 2024 $25.04 $26.22
June 2024 $24.37 $25.52
May 2024 $24.59 $25.98
April 2024 $23.66 $24.99
March 2024 $24.34 $25.71
February 2024 $23.61 $25.03
January 2024 $22.95 $24.33
December 2023 $23.26 $24.66
November 2023 $22.05 $23.68
October 2023 $20.31 $21.81
September 2023 $20.96 $22.51
August 2023 $21.71 $23.39
July 2023 $22.66 $24.42
June 2023 $22.02 $23.72
May 2023 $21.06 $22.92
April 2023 $21.74 $23.66
March 2023 $21.27 $23.15
February 2023 $20.75 $22.69
January 2023 $21.58 $23.60
December 2022 $19.94 $21.81
November 2022 $20.48 $22.62
October 2022 $18.20 $20.10
September 2022 $17.33 $19.14
August 2022 $19.14 $21.22
July 2022 $20.01 $22.19
June 2022 $19.17 $21.25
May 2022 $21.11 $23.65
April 2022 $20.64 $23.13
March 2022 $22.21 $24.88
February 2022 $22.06 $24.78
January 2022 $22.62 $25.40
December 2021 $23.19 $26.04
November 2021 $22.24 $25.28
October 2021 $23.26 $26.44
September 2021 $22.56 $25.64
August 2021 $23.49 $26.79
July 2021 $23.14 $26.39
June 2021 $23.81 $27.16
May 2021 $23.31 $26.73
April 2021 $22.48 $25.78
March 2021 $25 $25

DMCY

Price: $32.99

52 week price:
23.08
33.23

Dividend Yield: 2.92%

5-year range yield:
0.13%
6.50%

Forward Dividend Yield: 0.13%

Payout Ratio: 15.11%

Dividend Per Share: 0.04 USD

Earnings Per Share: 1.82 USD

P/E Ratio: 18.17

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Volume: 100

Market Capitalization: 11.4 million

Average Dividend Frequency: 4

Years Paying Dividends: 6

DGR3: 7.95%

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