Davis Real Estate Fund (RPFRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$39.63
+$0.31+0.79% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.70 | +3.84% | ||
30 Sep 2026 | $0.20 | - | |
25 Jun 2026 | $0.25 | - | |
31 Mar 2026 | $0.25 | -87.51% | |
| $2.60 | +4.34% | ||
30 Dec 2025 | $2.00 | +900.8% | |
30 Sep 2025 | $0.20 | - | |
26 Jun 2025 | $0.20 | - | |
31 Mar 2025 | $0.20 | -81.01% | |
| $2.49 | +165.24% | ||
30 Dec 2024 | $0.84 | +320% | |
30 Dec 2024 | $1.05 | +25.39% | |
27 Sep 2024 | $0.20 | - | |
17 Jun 2024 | $0.20 | - | |
02 Apr 2024 | $0.20 | -50% | |
| $0.94 | -54.37% | ||
28 Dec 2023 | $0.40 | +122.22% | |
28 Sep 2023 | $0.18 | - | |
28 Jun 2023 | $0.18 | - | |
30 Mar 2023 | $0.18 | -86.36% | |
| $2.06 | +253.71% | ||
29 Dec 2022 | $0.24 | - | |
29 Dec 2022 | $1.32 | +450% | |
04 Oct 2022 | $0.24 | +84.62% | |
29 Jun 2022 | $0.13 | - | |
10Y Growth
19.98%
5Y Growth
35.57%
3Y Growth
47.61%
1Y Growth
63.41%
Community
FAQ
How much dividend does Davis Real Estate Fund pay?▼
Davis Real Estate Fund pays an annual dividend of $2.65 per share, with a dividend yield of 6.69%.
What is the dividend yield of Davis Real Estate Fund?▼
The current dividend yield of Davis Real Estate Fund is 6.69%.
When does Davis Real Estate Fund pay dividends?▼
Davis Real Estate Fund pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Davis Real Estate Fund?▼
The next dividend payment from Davis Real Estate Fund is estimated for September 30, 2026.
How safe is the dividend of Davis Real Estate Fund?▼
Davis Real Estate Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 35.57%.
What is the dividend of Davis Real Estate Fund?▼
Davis Real Estate Fund currently pays a dividend of $0.25 per share.
When did I have to buy the shares of Davis Real Estate Fund to receive the previous dividend?▼
To receive the previous dividend from Davis Real Estate Fund, you needed to own the shares before the ex-dividend date of June 24, 2026.
When did Davis Real Estate Fund pay the last dividend?▼
The last dividend payment from Davis Real Estate Fund was made on June 25, 2026.
What was the dividend of Davis Real Estate Fund in 2025?▼
In 2025, Davis Real Estate Fund paid a total dividend of $2.60 per share.
In which currency does Davis Real Estate Fund distribute the dividend?▼
Davis Real Estate Fund distributes its dividends in USD.