DVFYX Mutual Fund
DVFYX Mutual Fund
NAV$87.09
AUM$574M
TER0.69%
Holdings31
See how much of DVFYX you already own
DVFYX Mutual Fund
NAV$87.09
Davis Financial Fund Class Y
AUM$574M
TER0.69%
Holdings31
See how much of DVFYX you already own
Dividend Yield
3.94%
Frequency
Annually
Latest Distribution
$3.73
DVFYX Mutual Fund Dividends
DVFYX dividends yield 3.94%, paid on a annually basis. The most recent distribution was $3.7290 on .
DVFYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
DVFYX total return includes reinvested dividends. DVFYX high-yield alternatives are available in the Mutual Fund Screener.