DILCX Mutual Fund
DILCX Mutual Fund
NAV$16.35
AUM$5M
TER1.80%
Holdings33
DILCX Mutual Fund
NAV$16.35
Davis International Fund Class C
AUM$5M
TER1.80%
Holdings33
Dividend Yield
0.13%
Frequency
Annually
Latest Distribution
$0.05
DILCX Mutual Fund Dividends
DILCX dividends yield 0.13%, paid on a annually basis. The most recent distribution was $0.0480 on .
DILCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
DILCX total return performance includes reinvested dividends. DILCX high-yield alternatives are available in the Mutual Fund Screener.