DILCX Mutual Fund
DILCX Mutual Fund
NAV$15.11
AUM$4M
TER1.80%
Holdings32
See how much of DILCX you already own
DILCX Mutual Fund
NAV$15.11
Davis International Fund Class C
AUM$4M
TER1.80%
Holdings32
See how much of DILCX you already own
Dividend Yield
0.13%
Frequency
N/A
Latest Distribution
$0.05
DILCX Mutual Fund Dividends
DILCX dividends yield 0.13%. 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 includes reinvested dividends. DILCX high-yield alternatives are available in the Mutual Fund Screener.