DUSA Dividend History & Analysis | 1% Yield
DUSA has a dividend yield of 1% and paid 0.49 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 Large Value
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| FDL | 6,440 M | 4.16% | 7.33% |
| SPHD | 3,087 M | 4.13% | 6.14% |
| SDOG | 1,320 M | 3.80% | 5.74% |
| SCHD | 76,497 M | 3.85% | 5.61% |
| DHS | 1,360 M | 3.50% | 5.83% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| FDV | 589 M | 170% | 88.6% |
| BKDV | 876 M | 163% | 100% |
| CGCV | 1,393 M | 143% | 100% |
| BGIG | 414 M | 74.8% | 100% |
| TVAL | 593 M | 52.3% | 100% |
Quality Dividend Peers in Large Value
1.66% Yield
3.80% Yield
2.58% Yield
2.14% Yield
1.63% Yield
1.72% Yield
DUSA Dividend History: Last 9 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2025-12-30 | 0.49 | 36.5% | 0.95% | |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | Annual | 0.359 | -69.8% | 0.84% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | Annual | 1.19 | 261.7% | 3.29% |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | Annual | 0.329 | -14.3% | 1.22% |
| 2021-12-29 | 2021-12-30 | 2021-12-31 | Annual | 0.384 | 157.7% | 1.12% |
| 2020-12-29 | 2020-12-30 | 2020-12-31 | Annual | 0.149 | -48.6% | N/A |
| 2019-12-27 | 2019-12-30 | 2019-12-31 | Annual | 0.29 | -47.7% | N/A |
| 2018-12-26 | 2018-12-27 | 2018-12-28 | Other | 0.554 | 248.4% | N/A |
| 2017-12-26 | 2017-12-27 | 2017-12-28 | Other | 0.159 | 0% | N/A |
DUSA Dividend FAQ
Under normal market conditions, Davis Select US Equity (BATS:DUSA) commits at least 80% of its net assets-plus any borrowings-to equity securities issued by U.S. companies. The portfolio is intentionally concentrated, typically holding between 15 and 35 stocks, and may include financial-services firms, mid- and small-cap companies (defined as having market capitalizations under $10 billion), and up to 20% of assets in non-U.S. issuers. Because the fund is classified as non-diversified, its performance is heavily influenced by the fortunes of a relatively small number of holdings.
What is the Dividend Yield of DUSA?
As of February 2026, DUSA`s dividend yield is 0.95%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.49 USD by the current share price of 53.58.Does DUSA pay a dividend?
As of February 2026, DUSA paid a dividend of 0.49 USD in the last 12 months. The last dividend was paid on 2025-12-29 and the payout was 0.49 USD.How often does DUSA pay dividends?
DUSA pays dividends annually. Over the last 12 months, DUSA has issued 1 dividend payments. The last dividend payment was made on 2025-12-29.DUSA dividend forecast
Based on historical data, the forecasted dividends per share for DUSA for the next 4 payments are between 0.123 (-74.9%) and 0.359 (-26.7%).This represents a significant dividend cut compared to the last payment.
Will DUSA pay dividends in 2026?
The latest dividend paid per share was 0.49 USD with an Ex-Dividend Date of 2025-12-29. The next Ex-Dividend date for Davis Select US Equity (DUSA) is currently unknown.What is the next Ex-Dividend Date for DUSA?
The next Ex-Dividend date for Davis Select US Equity (DUSA) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of DUSA?
DUSA's average dividend growth rate over the past 5 years is 6.28% per year.
Strong growth: DUSA's Dividend growth is outpacing inflation.
What is the Yield on Cost of DUSA?
DUSA's 5-Year Yield on Cost is 1.67%. If you bought DUSA's shares at 29.36 USD five years ago, your current annual dividend income (0.49 USD per share, trailing 12 months) equals 1.67% of your original purchase price.What is the Payout Consistency of DUSA?
DUSA Payout Consistency is 80.9%.
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.
Moderately consistent: Davis Select US Equity has a good track record of consistent dividend payments over its lifetime.
Does DUSA have a good Dividend Yield?
DUSA`s 0.95% Dividend Yield is considered as low. This is usually a sign of a growth company.What is the Dividend Payout Ratio of DUSA?
The Dividend Payout Ratio of DUSA is unknown.What is the Dividend Rating of DUSA?
DUSA`s Overall Dividend Rating is 39.91%. 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.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-06 03:09