Davis International Fund A (DILAX)
16.41
-0.02
(-0.12%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 12, 2025 | Dec 11, 2025 | Dec 15, 2025 | -- | Non-qualified | 0.137 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 16, 2024 | -- | Qualified | 0.2636 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 16, 2024 | -- | Non-qualified | 0.0239 |
| Dec 08, 2023 | Dec 07, 2023 | Dec 11, 2023 | -- | Qualified | 0.1681 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 10, 2021 | -- | Non-qualified | 0.0330 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 10, 2021 | -- | Qualified | 0.1306 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 13, 2019 | -- | Qualified | 0.373 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 13, 2019 | -- | Long Term Capital Gains | 0.012 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 13, 2019 | -- | Short Term Capital Gains | 0.027 |
| Dec 12, 2018 | Dec 11, 2018 | Dec 13, 2018 | -- | Short Term Capital Gains | 0.0026 |
| Dec 12, 2018 | Dec 11, 2018 | Dec 13, 2018 | -- | Qualified | 0.0621 |
| Dec 12, 2018 | Dec 11, 2018 | Dec 13, 2018 | -- | Non-qualified | 0.0036 |
| Dec 12, 2018 | Dec 11, 2018 | Dec 13, 2018 | -- | Short Term Capital Gains | 0.0444 |
| Dec 12, 2018 | Dec 11, 2018 | Dec 13, 2018 | -- | Long Term Capital Gains | 0.141 |
| Dec 13, 2017 | Dec 12, 2017 | Dec 14, 2017 | -- | Qualified | 0.015 |
| Dec 13, 2016 | Dec 12, 2016 | Dec 14, 2016 | -- | Qualified | 0.003 |
| Dec 13, 2016 | Dec 12, 2016 | Dec 14, 2016 | -- | Short Term Capital Gains | 0.013 |
| Dec 10, 2015 | Dec 09, 2015 | Dec 11, 2015 | -- | Qualified | 0.04 |
| Dec 10, 2015 | Dec 09, 2015 | Dec 11, 2015 | -- | Long Term Capital Gains | 0.325 |
| Dec 11, 2014 | Dec 10, 2014 | Dec 12, 2014 | -- | Qualified | 0.041 |
| Dec 19, 2013 | Dec 18, 2013 | Dec 20, 2013 | -- | Qualified | 0.043 |
| Dec 18, 2012 | Dec 17, 2012 | Dec 19, 2012 | -- | Qualified | 0.1001 |
| Dec 18, 2012 | Dec 17, 2012 | Dec 19, 2012 | -- | Non-qualified | 0.0099 |
| Dec 29, 2011 | Dec 28, 2011 | Dec 30, 2011 | -- | Qualified | 0.1375 |
| Dec 30, 2010 | Dec 29, 2010 | Dec 31, 2010 | -- | Qualified | 0.039 |