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Stock Events

Davis Series: Davis Government Bond Fund Shares (RFBAX) September 2026 Dividend

$5.14
+$0.00+0%Friday 00:00
Dividend Yield
2.78%
Dividend amount
$0.14
$0.01
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 2026

Pay Date

Paid • September 30, 2026

Description

⁨Davis Series: Davis Government Bond Fund Shares⁩ (⁦RFBAX⁩) has announced a dividend of ⁦$0.01⁩ with an ex date of September 30, 2026 and a payment date of September 30, 2026. The record date is September 30, 2026.

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