Davis Series: Davis Government Bond Fund Shares (RFBAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.14
+$0.00+0%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.10 | - | |
Sep 30, 2026 | $0.01 | +1.52% | |
Aug 31, 2026 | $0.01 | +0.61% | |
Jul 31, 2026 | $0.01 | -1.43% | |
Jun 30, 2026 | $0.01 | +0.32% | |
May 29, 2026 | $0.01 | +0.38% | |
Apr 30, 2026 | $0.01 | -0.35% | |
Mar 31, 2026 | $0.01 | -0.12% | |
Jan 30, 2026 | $0.01 | -7.03% | |
| $0.16 | -11.68% | ||
Dec 31, 2025 | $0.01 | +7.28% | |
Nov 28, 2025 | $0.01 | +13.08% | |
Oct 31, 2025 | $0.01 | -11.51% | |
Sep 30, 2025 | $0.01 | -1.82% | |
Aug 29, 2025 | $0.01 | -1.22% | |
Jul 31, 2025 | $0.01 | +2.44% | |
Jun 30, 2025 | $0.01 | +2.31% | |
May 30, 2025 | $0.01 | +0.46% | |
Apr 30, 2025 | $0.01 | -0.23% | |
Mar 31, 2025 | $0.01 | -3.09% | |
Feb 28, 2025 | $0.01 | +3.29% | |
Jan 31, 2025 | $0.01 | -4.33% | |
10Y Growth
13.96%
5Y Growth
43.01%
3Y Growth
12.36%
1Y Growth
-16.83%
Community
FAQs
How much dividend does Davis Series: Davis Government Bond Fund Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Davis Series: Davis Government Bond Fund Shares is $0.14 per share.
What is the dividend yield of Davis Series: Davis Government Bond Fund Shares?▼
The current dividend yield of Davis Series: Davis Government Bond Fund Shares is 2.78%.
When does Davis Series: Davis Government Bond Fund Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Davis Series: Davis Government Bond Fund Shares is estimated for October 30, 2026.
When is the next dividend from Davis Series: Davis Government Bond Fund Shares?▼
The next dividend payment from Davis Series: Davis Government Bond Fund Shares is estimated for October 30, 2026.
How safe is the dividend of Davis Series: Davis Government Bond Fund Shares?▼
Davis Series: Davis Government Bond Fund Shares has paid a dividend for 19 consecutive years, with 5-year dividend growth of 43.01%.
What is the dividend of Davis Series: Davis Government Bond Fund Shares?▼
The latest recorded dividend from Davis Series: Davis Government Bond Fund Shares was $0.01 per share.
When did I have to buy the shares of Davis Series: Davis Government Bond Fund Shares to receive the previous dividend?▼
To receive the previous dividend from Davis Series: Davis Government Bond Fund Shares, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Davis Series: Davis Government Bond Fund Shares pay the last dividend?▼
The last dividend payment from Davis Series: Davis Government Bond Fund Shares was made on September 30, 2026.
What was the dividend of Davis Series: Davis Government Bond Fund Shares in 2025?▼
Davis Series: Davis Government Bond Fund Shares has recorded dividends totaling $0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.