Stock Events

Stock Events

Davis Financial Fund (RPFGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$77.64
+$0.22+0.28%Monday 00:00
Dividend Yield
4.07%
Dividend amount
$3.16
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

Davis Financial Fund (RPFGX) dividends are paid annual. The latest dividend per share was $3.16 with an ex date of December 12, 2025 and a payment date of December 15, 2025. The next dividend per share will be $3.16 with an ex date of December 14, 2026 and a payment date of December 17, 2026. The current dividend yield of Davis Financial Fund (RPFGX) is 4.07%.

Upcoming

Dec 14
Dividend Ex
Estimated
 
Dec 17
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 16, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.16
+18%
Dec 15, 2025
$3.16
+93.09%
$2.68
-25.06%
Dec 13, 2024
$1.01
+2,815.94%
Dec 13, 2024
$1.64
+62.52%
Dec 13, 2024
$0.03
-98.65%
$3.57
+119.5%
Dec 11, 2023
$1.01
+25.4%
Dec 11, 2023
$2.56
+153.47%
$1.63
-54.52%
Dec 12, 2022
$0.04
-98.33%
Dec 12, 2022
$0.78
+1,802.44%
Dec 12, 2022
$0.81
+3.26%
$3.58
+45.5%
Dec 10, 2021
$0.64
+31.29%
Dec 10, 2021
$0.49
-74.1%
Dec 10, 2021
$2.45
+283.17%
$2.46
-37.41%
Dec 11, 2020
$0.58
-82.22%
Dec 11, 2020
$1.88
+225.26%
$3.93
+4.26%
Dec 13, 2019
$0.68
-79.23%
Dec 13, 2019
$3.25
+380.06%
$3.77
+212.58%
Dec 13, 2018
$3.26
+543.51%
Dec 13, 2018
$0.51
-51.29%
$1.21
+60.67%
Dec 14, 2017
$1.04
+530.3%
Dec 14, 2017
$0.17
-64.13%
10Y Growth
32.38%
5Y Growth
40.43%
3Y Growth
57.67%
1Y Growth
213.82%

Community

FAQs

How much dividend does Davis Financial Fund pay?▼
Davis Financial Fund pays an annual dividend of $3.16 per share, with a dividend yield of 4.07%.
What is the dividend yield of Davis Financial Fund?▼
The current dividend yield of Davis Financial Fund is 4.07%.
When does Davis Financial Fund pay dividends?▼
Davis Financial Fund pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Davis Financial Fund?▼
The next dividend payment from Davis Financial Fund is estimated for December 17, 2026.
How safe is the dividend of Davis Financial Fund?▼
Davis Financial Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 40.43%.
What is the dividend of Davis Financial Fund?▼
Davis Financial Fund currently pays a dividend of $3.16 per share.
When did I have to buy the shares of Davis Financial Fund to receive the previous dividend?▼
To receive the previous dividend from Davis Financial Fund, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Davis Financial Fund pay the last dividend?▼
The last dividend payment from Davis Financial Fund was made on December 15, 2025.
What was the dividend of Davis Financial Fund in 2025?▼
In 2025, Davis Financial Fund paid a total dividend of $3.16 per share.
In which currency does Davis Financial Fund distribute the dividend?▼
Davis Financial Fund distributes its dividends in USD.