DAVIS FINANCIAL FUND CLASS A (RPFGX) Dividend 2026
$76.51
-$0.45-0.58% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.16 | +18% | ||
15 Dec 2025 | $3.16 | +9,050.72% | |
| $2.68 | -25.06% | ||
13 Dec 2024 | $1.01 | -60.7% | |
13 Dec 2024 | $0.03 | -98.65% | |
13 Dec 2024 | $1.64 | +62.52% | |
| $3.57 | +119.5% | ||
11 Dec 2023 | $2.56 | +153.47% | |
11 Dec 2023 | $1.01 | +2,363.41% | |
| $1.63 | -54.52% | ||
12 Dec 2022 | $0.04 | -98.33% | |
12 Dec 2022 | $0.78 | +1,802.44% | |
12 Dec 2022 | $0.81 | +65.38% | |
| $3.58 | +45.5% | ||
10 Dec 2021 | $0.64 | +10.62% | |
10 Dec 2021 | $0.49 | -74.1% | |
10 Dec 2021 | $2.45 | +283.17% | |
| $2.46 | -37.41% | ||
11 Dec 2020 | $1.88 | -42.15% | |
11 Dec 2020 | $0.58 | -69.26% | |
| $3.93 | +4.26% | ||
13 Dec 2019 | $0.68 | -79.23% | |
13 Dec 2019 | $3.25 | +380.06% | |
| $3.77 | +212.58% | ||
13 Dec 2018 | $3.26 | +543.51% | |
13 Dec 2018 | $0.51 | -51.29% | |
| $1.21 | +60.67% | ||
14 Dec 2017 | $1.04 | +530.3% | |
14 Dec 2017 | $0.17 | -43.1% | |
10Y Growth
26.97%
5Y Growth
37.63%
3Y Growth
46.21%
1Y Growth
N/A
Community
FAQ
How much dividend does DAVIS FINANCIAL FUND CLASS A pay?▼
DAVIS FINANCIAL FUND CLASS A pays an annual dividend of $3.16 per share, with a dividend yield of 4.13%.
What is the dividend yield of DAVIS FINANCIAL FUND CLASS A?▼
The current dividend yield of DAVIS FINANCIAL FUND CLASS A is 4.13%.
When does DAVIS FINANCIAL FUND CLASS A pay dividends?▼
DAVIS FINANCIAL FUND CLASS A pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from DAVIS FINANCIAL FUND CLASS A?▼
The next dividend payment from DAVIS FINANCIAL FUND CLASS A is estimated for December 17, 2026.
How safe is the dividend of DAVIS FINANCIAL FUND CLASS A?▼
DAVIS FINANCIAL FUND CLASS A paid dividend every year within the last 15 years.
What is the dividend of DAVIS FINANCIAL FUND CLASS A?▼
DAVIS FINANCIAL FUND CLASS A currently pays a dividend of $3.16 per share.
When did I have to buy the shares of DAVIS FINANCIAL FUND CLASS A to receive the previous dividend?▼
To receive the previous dividend from DAVIS FINANCIAL FUND CLASS A, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did DAVIS FINANCIAL FUND CLASS A pay the last dividend?▼
The last dividend payment from DAVIS FINANCIAL FUND CLASS A was made on December 15, 2025.
What was the dividend of DAVIS FINANCIAL FUND CLASS A in 2025?▼
In 2025, DAVIS FINANCIAL FUND CLASS A paid a total dividend of $3.16 per share.
In which currency does DAVIS FINANCIAL FUND CLASS A distribute the dividend?▼
DAVIS FINANCIAL FUND CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer