Davis Real Estate Fund (RPFRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$37.43
+$0.23+0.62%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.50 | - | |
Jun 25, 2026 | $0.25 | - | |
Mar 31, 2026 | $0.25 | -87.51% | |
| $2.60 | +4.34% | ||
Dec 30, 2025 | $2.00 | +900.8% | |
Sep 30, 2025 | $0.20 | - | |
Jun 26, 2025 | $0.20 | - | |
Mar 31, 2025 | $0.20 | -81.01% | |
| $2.49 | +165.24% | ||
Dec 30, 2024 | $0.84 | +320% | |
Dec 30, 2024 | $1.05 | +25.39% | |
Sep 27, 2024 | $0.20 | - | |
Jun 17, 2024 | $0.20 | - | |
Apr 2, 2024 | $0.20 | -50% | |
| $0.94 | -54.37% | ||
Dec 28, 2023 | $0.40 | +122.22% | |
Sep 28, 2023 | $0.18 | - | |
Jun 28, 2023 | $0.18 | - | |
Mar 30, 2023 | $0.18 | -86.36% | |
| $2.06 | +253.71% | ||
Dec 29, 2022 | $0.24 | - | |
Dec 29, 2022 | $1.32 | +450% | |
Oct 4, 2022 | $0.24 | +84.62% | |
Jun 29, 2022 | $0.13 | - | |
Apr 4, 2022 | $0.13 | -19.95% | |
10Y Growth
19.98%
5Y Growth
35.57%
3Y Growth
47.61%
1Y Growth
63.41%
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FAQs
How much dividend does Davis Real Estate Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Davis Real Estate Fund is $2.65 per share.
What is the dividend yield of Davis Real Estate Fund?▼
The current dividend yield of Davis Real Estate Fund is 7.08%.
When does Davis Real Estate Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Davis Real Estate Fund is estimated for December 30, 2026.
When is the next dividend from Davis Real Estate Fund?▼
The next dividend payment from Davis Real Estate Fund is estimated for December 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 5-year dividend growth of 35.57%.
What is the dividend of Davis Real Estate Fund?▼
The latest recorded dividend from Davis Real Estate Fund was $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?▼
Davis Real Estate Fund has recorded dividends totaling $2.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.