Davis International Fund Y (DILYX)
16.28
+0.19
(+1.18%)
USD |
Oct 05 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 | 0.1806 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 16, 2024 | -- | Non-qualified | 0.0266 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 16, 2024 | -- | Qualified | 0.2936 |
| Dec 08, 2023 | Dec 07, 2023 | Dec 11, 2023 | -- | Qualified | 0.20 |
| Dec 09, 2022 | Dec 08, 2022 | Dec 12, 2022 | -- | Qualified | 0.02 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 10, 2021 | -- | Non-qualified | 0.0409 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 10, 2021 | -- | Qualified | 0.1616 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 11, 2020 | -- | Qualified | 0.01 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 13, 2019 | -- | Qualified | 0.4008 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 13, 2019 | -- | Short Term Capital Gains | 0.027 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 13, 2019 | -- | Long Term Capital Gains | 0.012 |
| Dec 12, 2018 | Dec 11, 2018 | Dec 13, 2018 | -- | Qualified | 0.1011 |
| Dec 12, 2018 | Dec 11, 2018 | Dec 13, 2018 | -- | Long Term Capital Gains | 0.141 |
| Dec 12, 2018 | Dec 11, 2018 | Dec 13, 2018 | -- | Short Term Capital Gains | 0.0444 |
| Dec 12, 2018 | Dec 11, 2018 | Dec 13, 2018 | -- | Non-qualified | 0.0059 |
| Dec 12, 2018 | Dec 11, 2018 | Dec 13, 2018 | -- | Short Term Capital Gains | 0.0026 |
| Dec 13, 2017 | Dec 12, 2017 | Dec 14, 2017 | -- | Qualified | 0.0512 |
| Dec 13, 2016 | Dec 12, 2016 | Dec 14, 2016 | -- | Qualified | 0.027 |
| 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 | 0.0734 |
| 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 | 0.0756 |
| Dec 19, 2013 | Dec 18, 2013 | Dec 20, 2013 | -- | Qualified | 0.084 |
| Dec 18, 2012 | Dec 17, 2012 | Dec 19, 2012 | -- | Non-qualified | 0.0127 |
| Dec 18, 2012 | Dec 17, 2012 | Dec 19, 2012 | -- | Qualified | 0.1283 |