DILAX Mutual Fund
DILAX Mutual Fund
NAV$16.39
AUM$26M
TER1.05%
Holdings32
See how much of DILAX you already own
DILAX Mutual Fund
NAV$16.39
Davis International Fund Class A
AUM$26M
TER1.05%
Holdings32
See how much of DILAX you already own
Dividend Yield
0.84%
Frequency
N/A
Latest Distribution
$0.16
DILAX Mutual Fund Dividends
DILAX dividends yield 0.84%. 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.