Davis Select Financial ETF
DFNL
Price:
$47.19
Market Cap:
$0
The fund's investment adviser, uses the Davis Investment Discipline to invest, under normal market conditions, at least 80% of its net assets plus any borrowings for investment purposes in securities issued by companies principally engaged in the financial services sector. The fund's portfolio generally contains between 15 and 35 companies. It invests, principally, in common stocks. The fund may invest in large, medium or small companies without regard to market capitalization and may invest in issuers in foreign countries, including countries with developed or emerging markets. It is non-diversified.
Industry
Asset Management
IPO Date
2017-01-12
Stock Exchange
CBOE
Ticker
DFNL
DFNL Dividend History Overview
Dividends are a key part of long-term returns for investors, and Davis Select Financial ETF (DFNL) has a track record worth reviewing. Looking at dividend history for DFNL gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-27
Dividend Yield
1.76%
Annual Dividend
$0.83
P/E Ratio
14.92
Payout Ratio
0
Dividend per Share
$0.83
EPS
3.16
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-27 | $0.8326 | $0.8326 | 2024-12-30 | |
| 2023-12-27 | $0.7038 | $0.7038 | 2023-12-29 | |
| 2022-12-28 | $0.905 | $0.905 | 2022-12-30 | 2022-12-27 |
| 2021-12-29 | $0.749 | $0.749 | 2021-12-31 | 2021-12-28 |
| 2020-12-29 | $0.347 | $0.347 | 2020-12-31 | |
| 2019-12-27 | $0.642 | $0.642 | 2019-12-31 | |
| 2018-12-26 | $0.64 | $0.6399 | 2018-12-28 | |
| 2017-12-26 | $0.263 | $0.2626 | 2017-12-28 |
Davis Select Financial ETF (DFNL) Dividend History Chart
The table below shows Davis Select Financial ETF (DFNL) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Davis Select Financial ETF (DFNL) Dividend Growth
Davis Select Financial ETF (DFNL) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is DFNL’s dividend yield?
What is the difference between regular and special dividends?
Has DFNL increased its dividends over time?
Why might dividend history data be delayed?
How often does DFNL pay dividends?
What factors impact DFNL's dividend payments?
Can dividends change over time?
What is DFNL’s next dividend date?