DGFCX Mutual Fund
DGFCX Mutual Fund
NAV$30.04
AUM$19M
TER1.75%
Holdings40
See how much of DGFCX you already own
DGFCX Mutual Fund
NAV$30.04
Davis Global Fund Class C
AUM$19M
TER1.75%
Holdings40
See how much of DGFCX you already own
Dividend Yield
7.76%
Frequency
Annually
Latest Distribution
$2.73
DGFCX Mutual Fund Dividends
DGFCX dividends yield 7.76%, paid on a annually basis. The most recent distribution was $2.7260 on .
DGFCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
DGFCX total return includes reinvested dividends. DGFCX high-yield alternatives are available in the Mutual Fund Screener.