Davis Fundamental ETF Trust Dav dividends
Last dividend for Davis Fundamental ETF Trust Dav (DWLD) as of April 25, 2024 is 0.36 USD. The forward dividend yield for DWLD as of April 25, 2024 is 1.11%. Average dividend growth rate for stock Davis Fundamental ETF Trust Dav (DWLD) for past three years is 30.00%.
Dividend history for stock DWLD (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 | 0.3630 USD (95.16%) | 29.70 USD | 29.70 USD |
| 2022-12-28 | 2022-12-30 | 0.1860 USD (-38.41%) | 24.59 USD | 24.59 USD |
| 2021-12-29 | 2021-12-31 | 0.3020 USD (302.67%) | 28.80 USD | 29.01 USD |
| 2020-12-29 | 2020-12-31 | 0.0750 USD (-86.84%) | 29.82 USD | 30.35 USD |
| 2019-12-27 | 2019-12-31 | 0.5700 USD (-29.02%) | 24.76 USD | 25.26 USD |
| 2018-12-26 | 2018-12-28 | 0.8030 USD (1415.09%) | 18.62 USD | 19.43 USD |
| 2017-12-26 | 2017-12-28 | 0.0530 USD | 24.00 USD | 26.12 USD |
DWLD
Price: $32.65
Dividend Yield: 0.24%
Forward Dividend Yield: 1.11%
Payout Ratio: 16.01%
Dividend Per Share: 0.36 USD
Earnings Per Share: 2.27 USD
P/E Ratio: 13.43
Exchange: BTS
Volume: 25200
Market Capitalization: 267.2 million
Average Dividend Frequency: 1
Years Paying Dividends: 7
DGR3: 30.00%
DGR5: 30.00%