DILAX Mutual Fund
DILAX Mutual Fund
NAV$17.34
AUM$28M
TER1.05%
Holdings33
See how much of DILAX you already own
DILAX Mutual Fund
NAV$17.34
Davis International Fund Class A
AUM$28M
TER1.05%
Holdings33
See how much of DILAX you already own
Dividend Yield
0.78%
Frequency
Annually
Latest Distribution
$0.16
DILAX Mutual Fund Dividends
DILAX dividends yield 0.78%, paid on a annually basis. The most recent distribution was $0.1636 on .
DILAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
DILAX total return includes reinvested dividends. DILAX high-yield alternatives are available in the Mutual Fund Screener.