Davis Opportunity Fund (RPEAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$45.72
+$0.02+0.04% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $5.50 | -54.86% | ||
15 Dec 2025 | $5.50 | +12,124.44% | |
| $12.19 | +418.18% | ||
16 Dec 2024 | $6.30 | +252.07% | |
13 Dec 2024 | $0.05 | -97.49% | |
13 Dec 2024 | $5.84 | +12,877.78% | |
| $2.35 | -16.48% | ||
11 Dec 2023 | $1.79 | +218.56% | |
11 Dec 2023 | $0.56 | -78.96% | |
| $2.82 | -27.21% | ||
12 Dec 2022 | $0.15 | -96.17% | |
12 Dec 2022 | $2.67 | +1,730.02% | |
| $3.87 | +266.01% | ||
10 Dec 2021 | $0.06 | -93.45% | |
10 Dec 2021 | $3.81 | +6,390.63% | |
| $1.06 | -34.95% | ||
11 Dec 2020 | $0.16 | -87.76% | |
11 Dec 2020 | $0.90 | +456.52% | |
| $1.63 | +802.78% | ||
13 Dec 2019 | $0.31 | - | |
13 Dec 2019 | $1.32 | +324.19% | |
| $0.18 | -81.96% | ||
13 Dec 2018 | $0.18 | -37.93% | |
| $1.00 | +32.19% | ||
14 Dec 2017 | $0.29 | +663.16% | |
14 Dec 2017 | $0.04 | - | |
14 Dec 2017 | $0.67 | +131.03% | |
| $0.76 | -87.16% | ||
14 Dec 2016 | $0.21 | - | |
14 Dec 2016 | $0.55 | +168.29% | |
10Y Growth
N/A
5Y Growth
102.64%
3Y Growth
235.32%
1Y Growth
-12.71%
Community
FAQ
How much dividend does Davis Opportunity Fund pay?▼
Davis Opportunity Fund pays an annual dividend of $6.30 per share, with a dividend yield of 13.78%.
What is the dividend yield of Davis Opportunity Fund?▼
The current dividend yield of Davis Opportunity Fund is 13.78%.
When does Davis Opportunity Fund pay dividends?▼
Davis Opportunity Fund pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Davis Opportunity Fund?▼
The next dividend payment from Davis Opportunity Fund is estimated for December 16, 2026.
How safe is the dividend of Davis Opportunity Fund?▼
Davis Opportunity Fund has paid a dividend for 15 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 102.64%.
What is the dividend of Davis Opportunity Fund?▼
Davis Opportunity Fund currently pays a dividend of $5.50 per share.
When did I have to buy the shares of Davis Opportunity Fund to receive the previous dividend?▼
To receive the previous dividend from Davis Opportunity Fund, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Davis Opportunity Fund pay the last dividend?▼
The last dividend payment from Davis Opportunity Fund was made on December 15, 2025.
What was the dividend of Davis Opportunity Fund in 2025?▼
In 2025, Davis Opportunity Fund paid a total dividend of $5.50 per share.
In which currency does Davis Opportunity Fund distribute the dividend?▼
Davis Opportunity Fund distributes its dividends in USD.