DFNL Dividend History & Analysis | 1.8% Yield
DFNL has a dividend yield of 1.8% and paid 0.83 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Financial
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| BIZD | 1,564 M | 11.4% | 20.6% |
| KBWD | 422 M | 12.7% | 18.1% |
| IAT | 544 M | 2.67% | 3.80% |
| KBE | 1,380 M | 2.40% | 4.08% |
| KRE | 4,017 M | 2.44% | 3.57% |
| Symbol | Market Cap USD | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| BIZD | 1,564 M | 6.27% | 97.3% |
| KBWD | 422 M | 3.33% | 93.4% |
| KBE | 1,380 M | 6.33% | 87.1% |
| KBWB | 5,585 M | 5.0% | 99.0% |
| XLF | 52,411 M | 3.53% | 94.1% |
Similar Stocks with Attractive Dividends - Compare DFNL Dividends with its Peer-Group
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DFNL Dividend History: Last 8 Payments (USD) as of December 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-12-27 | 2024-12-27 | 2024-12-30 | Annual | 0.833 | 18.3% | 2.17% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | Annual | 0.704 | -22.2% | 2.33% |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | Annual | 0.905 | 20.8% | 3.38% |
| 2021-12-29 | 2021-12-30 | 2021-12-31 | Annual | 0.749 | 115.9% | 2.44% |
| 2020-12-29 | 2020-12-30 | 2020-12-31 | Annual | 0.347 | -46% | 1.46% |
| 2019-12-27 | 2019-12-30 | 2019-12-31 | Annual | 0.642 | 0.3% | N/A |
| 2018-12-26 | 2018-12-27 | 2018-12-28 | Other | 0.64 | 143.3% | N/A |
| 2017-12-26 | 2017-12-27 | 2017-12-28 | Other | 0.263 | 0% | N/A |
DFNL Dividend FAQ
The Davis Select Financial ETF (BATS: DFNL) follows the Davis Investment Discipline, allocating at least 80 % of its net assets (plus any borrowing capacity) to equities of companies whose primary business is financial services. The portfolio is intentionally concentrated, typically holding between 15 and 35 stocks, and it may include large-, mid-, or small-cap issuers from both developed and emerging markets. Because the fund is classified as non-diversified, its performance is tightly linked to the health of the broader financial sector.
What is the Dividend Yield of DFNL?
As of December 2025, DFNL`s dividend yield is 1.77%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.83 USD by the current share price of 47.06.Does DFNL pay a dividend?
As of December 2025, DFNL paid a dividend of 0.83 USD in the last 12 months. The last dividend was paid on 2024-12-27 and the payout was 0.833 USD.How often does DFNL pay dividends?
DFNL pays dividends annually. Over the last 12 months, DFNL has issued 1 dividend payments. The last dividend payment was made on 2024-12-27.DFNL dividend forecast
Based on historical data, the forecasted dividends per share for DFNL for the next 4 payments are between 0.726 (-12.8%) and 0.899 (+7.9%).This suggests the dividend will remain relatively stable.
Will DFNL pay dividends in 2025?
The latest dividend paid per share was 0.833 USD with an Ex-Dividend Date of 2024-12-27. The next Ex-Dividend date for Davis Select Financial (DFNL) is currently unknown.What is the next Ex-Dividend Date for DFNL?
The next Ex-Dividend date for Davis Select Financial (DFNL) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of DFNL?
DFNL's average dividend growth rate over the past 5 years is 24.5% per year.
Strong growth: DFNL's Dividend growth is outpacing inflation.
What is the Yield on Cost of DFNL?
DFNL's 5-Year Yield on Cost is 4.01%. If you bought DFNL's shares at 20.78 USD five years ago, your current annual dividend income (0.83 USD per share, trailing 12 months) equals 4.01% of your original purchase price.What is the Payout Consistency of DFNL?
DFNL Payout Consistency is 91.7%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Davis Select Financial has a strong track record of consistent dividend payments over its lifetime.
Does DFNL have a good Dividend Yield?
DFNL`s 1.77% Dividend Yield is considered as low. This is usually a sign of a growth company.What is the Dividend Payout Ratio of DFNL?
The Dividend Payout Ratio of DFNL is unknown.What is the Dividend Rating of DFNL?
DFNL`s Overall Dividend Rating is 60.18%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-12-02 04:38