DAVIS APPRECIATION & INCOME FUND CLASS A (RPFCX) Dividend 2026
$70.59
-$0.02-0.03% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.31 | - | ||
31 Mar 2026 | $1.08 | - | |
| $4.31 | -0.24% | ||
30 Dec 2025 | $3.62 | +1,472.91% | |
30 Sep 2025 | $0.23 | - | |
26 Jun 2025 | $0.23 | - | |
31 Mar 2025 | $0.23 | +1,769.92% | |
| $4.32 | +172.13% | ||
30 Dec 2024 | $0.3 | +18.24% | |
30 Dec 2024 | $0.01 | -95.08% | |
30 Dec 2024 | $3.36 | +1,036.67% | |
27 Sep 2024 | $0.25 | +25% | |
17 Jun 2024 | $0.2 | - | |
02 Apr 2024 | $0.2 | +198.51% | |
| $1.59 | +31.95% | ||
28 Dec 2023 | $0.23 | -8.12% | |
28 Dec 2023 | $0.07 | -73.2% | |
28 Dec 2023 | $0.74 | +222.16% | |
28 Sep 2023 | $0.25 | +66.67% | |
28 Jun 2023 | $0.15 | - | |
30 Mar 2023 | $0.15 | -78.6% | |
| $1.2 | +665.92% | ||
29 Dec 2022 | $0.25 | +93.46% | |
29 Dec 2022 | $0.7 | +178.73% | |
04 Oct 2022 | $0.13 | +116.67% | |
10Y Growth
27.61%
5Y Growth
93.94%
3Y Growth
76.78%
1Y Growth
N/A
Community
FAQ
How much dividend does DAVIS APPRECIATION & INCOME FUND CLASS A pay?▼
DAVIS APPRECIATION & INCOME FUND CLASS A pays an annual dividend of $4.3 per share, with a dividend yield of 6.1%.
What is the dividend yield of DAVIS APPRECIATION & INCOME FUND CLASS A?▼
The current dividend yield of DAVIS APPRECIATION & INCOME FUND CLASS A is 6.1%.
When does DAVIS APPRECIATION & INCOME FUND CLASS A pay dividends?▼
DAVIS APPRECIATION & INCOME FUND CLASS A pays dividends quarterly. The next payment is expected on June 26, 2026.
When is the next dividend from DAVIS APPRECIATION & INCOME FUND CLASS A?▼
The next dividend payment from DAVIS APPRECIATION & INCOME FUND CLASS A is estimated for June 26, 2026.
How safe is the dividend of DAVIS APPRECIATION & INCOME FUND CLASS A?▼
DAVIS APPRECIATION & INCOME FUND CLASS A paid dividend every year within the last 19 years.
What is the dividend of DAVIS APPRECIATION & INCOME FUND CLASS A?▼
DAVIS APPRECIATION & INCOME FUND CLASS A currently pays a dividend of $1.08 per share.
When did I have to buy the shares of DAVIS APPRECIATION & INCOME FUND CLASS A to receive the previous dividend?▼
To receive the previous dividend from DAVIS APPRECIATION & INCOME FUND CLASS A, you needed to own the shares before the ex-dividend date of March 30, 2026.
When did DAVIS APPRECIATION & INCOME FUND CLASS A pay the last dividend?▼
The last dividend payment from DAVIS APPRECIATION & INCOME FUND CLASS A was made on March 31, 2026.
What was the dividend of DAVIS APPRECIATION & INCOME FUND CLASS A in 2025?▼
In 2025, DAVIS APPRECIATION & INCOME FUND CLASS A paid a total dividend of $4.31 per share.
In which currency does DAVIS APPRECIATION & INCOME FUND CLASS A distribute the dividend?▼
DAVIS APPRECIATION & INCOME FUND CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer