Davis Fundamental ETF Trust Dav dividends
Last dividend for Davis Fundamental ETF Trust Dav (DUSA) as of April 26, 2024 is 1.19 USD. The forward dividend yield for DUSA as of April 26, 2024 is 3.07%. Average dividend growth rate for stock Davis Fundamental ETF Trust Dav (DUSA) for past three years is 30.00%.
Dividend history for stock DUSA (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 | 1.1901 USD (262.06%) | 33.97 USD | 33.97 USD |
| 2022-12-28 | 2022-12-30 | 0.3287 USD (-14.40%) | 26.72 USD | 26.72 USD |
| 2021-12-29 | 2021-12-31 | 0.3840 USD (157.72%) | 33.89 USD | 34.31 USD |
| 2020-12-29 | 2020-12-31 | 0.1490 USD (-48.62%) | 28.31 USD | 28.97 USD |
| 2019-12-27 | 2019-12-31 | 0.2900 USD (-47.65%) | 25.24 USD | 25.96 USD |
| 2018-12-26 | 2018-12-28 | 0.5540 USD (248.43%) | 18.86 USD | 19.62 USD |
| 2017-12-26 | 2017-12-28 | 0.1590 USD | 21.84 USD | 23.38 USD |
DUSA
Price: $38.78
Dividend Yield: 0.42%
Forward Dividend Yield: 3.07%
Payout Ratio: 46.78%
Dividend Per Share: 1.19 USD
Earnings Per Share: 2.54 USD
P/E Ratio: 14.76
Exchange: BTS
Volume: 15800
Market Capitalization: 404.6 million
Average Dividend Frequency: 1
Years Paying Dividends: 7
DGR3: 30.00%
DGR5: 30.00%