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Stock Events

DAVIS APPRECIATION & INCOME FUND CLASS A (RPFCX) March 2026 Dividend

$70.64
+$0.68+0.97% Friday 00:00
Dividend Yield
6.1%
Dividend amount
$4.31
$1.08
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • March 30, 26

Pay Date

Paid • March 31, 26

Description

DAVIS APPRECIATION & INCOME FUND CLASS A (RPFCX) has announced a dividend of $1.08 with an ex date of March 30, 2026 and a payment date of March 31, 2026. The record date is N/A.

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