Davis Series: Davis Government Bond Fund Shares (RFBAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.14
+$0.01+0.19% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.14 | -7.98% | ||
30 Sep 2026 | $0.01 | - | |
28 Aug 2026 | $0.01 | - | |
31 Jul 2026 | $0.01 | - | |
30 Jun 2026 | $0.01 | - | |
29 May 2026 | $0.01 | +0.38% | |
30 Apr 2026 | $0.01 | -0.35% | |
31 Mar 2026 | $0.01 | -0.12% | |
30 Jan 2026 | $0.01 | -7.03% | |
| $0.16 | -11.68% | ||
31 Dec 2025 | $0.01 | +7.28% | |
28 Nov 2025 | $0.01 | +13.08% | |
31 Oct 2025 | $0.01 | -11.51% | |
30 Sep 2025 | $0.01 | -1.82% | |
29 Aug 2025 | $0.01 | -1.22% | |
31 Jul 2025 | $0.01 | +2.44% | |
30 Jun 2025 | $0.01 | +2.31% | |
30 May 2025 | $0.01 | +0.46% | |
30 Apr 2025 | $0.01 | -0.23% | |
31 Mar 2025 | $0.01 | -3.09% | |
28 Feb 2025 | $0.01 | +3.29% | |
31 Jan 2025 | $0.01 | -4.33% | |
10Y Growth
10.25%
5Y Growth
31.11%
3Y Growth
3.25%
1Y Growth
-40.2%
Community
FAQ
How much dividend does Davis Series: Davis Government Bond Fund Shares pay?▼
Davis Series: Davis Government Bond Fund Shares pays an annual dividend of $0.14 per share, with a dividend yield of 2.79%.
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 2.79%.
When does Davis Series: Davis Government Bond Fund Shares pay dividends?▼
Davis Series: Davis Government Bond Fund Shares pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 31.11%.
What is the dividend of Davis Series: Davis Government Bond Fund Shares?▼
Davis Series: Davis Government Bond Fund Shares currently pays a dividend of $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 August 31, 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 August 28, 2026.
What was the dividend of Davis Series: Davis Government Bond Fund Shares in 2025?▼
In 2025, Davis Series: Davis Government Bond Fund Shares paid a total dividend of $0.16 per share.
In which currency does Davis Series: Davis Government Bond Fund Shares distribute the dividend?▼
Davis Series: Davis Government Bond Fund Shares distributes its dividends in USD.