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Stock Events

DAVIS APPRECIATION & INCOME FUND CLASS A (RPFCX) December 2024 Dividend

$70.62
+$0.03+0.04% Wednesday 00:00
Dividend Yield
6.1%
Dividend amount
$4.31
$0.3
Per Share

Announced

Confirmed • December 27, 24

Ex Date

Reached • December 27, 24

Pay Date

Paid • December 30, 24

Description

DAVIS APPRECIATION & INCOME FUND CLASS A (RPFCX) has announced a dividend of $0.3 with an ex date of December 27, 2024 and a payment date of December 30, 2024. The record date is December 26, 2024.

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