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Stock Events

Davis Opportunity Fund Class (RPEAX) December 2016 Dividend

$42.22
+$0.02+0.05% Thursday 00:00
Dividend Yield
14.93%
Dividend amount
$6.3
$0.55
Per Share

Announced

Confirmed • December 13, 16

Ex Date

Reached • December 13, 16

Pay Date

Paid • December 14, 16

Description

Davis Opportunity Fund Class (RPEAX) has announced a dividend of $0.55 with an ex date of December 13, 2016 and a payment date of December 14, 2016. The record date is December 12, 2016.

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