Davis Government Money Market Fund (RPGXX) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.0000
+$0.00+0%Monday 00:00
Dividend Yield
3.21%
Dividend amount
$0.00
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Davis Government Money Market Fund (RPGXX). Dividend Frequency: monthly. The latest recorded dividend from Davis Government Money Market Fund was $0.00 per share. Last ex-date: April 30, 2026. The last dividend payment from Davis Government Money Market Fund was made on April 30, 2026. The next dividend payment from Davis Government Money Market Fund is estimated for October 30, 2026. Estimated next dividend amount: $0.00. The current dividend yield of Davis Government Money Market Fund is 3.21%.

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.

DateAmountChange
· YTD$0.01
-
Apr 30, 2026
$0.00
-3.82%
Mar 31, 2026
$0.00
+0.8%
Jan 30, 2026
$0.00
-5.15%
$0.04
-18.7%
Dec 31, 2025
$0.00
+1.97%
Nov 28, 2025
$0.00
-9.02%
Oct 31, 2025
$0.00
+0.68%
Sep 30, 2025
$0.00
-4.99%
Aug 29, 2025
$0.00
+0.97%
Jul 31, 2025
$0.00
+2.71%
Jun 30, 2025
$0.00
-2.01%
May 30, 2025
$0.00
+0.13%
Apr 30, 2025
$0.00
-3.83%
Mar 31, 2025
$0.00
+8.63%
Feb 28, 2025
$0.00
-6.4%
Jan 31, 2025
$0.00
-4.72%
$0.05
+4.54%
Dec 31, 2024
$0.00
-1.21%
Nov 29, 2024
$0.00
-5.36%
Oct 31, 2024
$0.00
-3.06%
Sep 30, 2024
$0.00
-6.84%
Aug 30, 2024
$0.00
+0.3%
10Y Growth
38.31%
5Y Growth
114.78%
3Y Growth
-24.99%
1Y Growth
-56.82%

Community

FAQs

How much dividend does Davis Government Money Market Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Davis Government Money Market Fund is $0.03 per share.
What is the dividend yield of Davis Government Money Market Fund?▼
The current dividend yield of Davis Government Money Market Fund is 3.21%.
When does Davis Government Money Market Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Davis Government Money Market Fund is estimated for October 30, 2026.
When is the next dividend from Davis Government Money Market Fund?▼
The next dividend payment from Davis Government Money Market Fund is estimated for October 30, 2026.
How safe is the dividend of Davis Government Money Market Fund?▼
Davis Government Money Market Fund has paid a dividend for 19 consecutive years, with 5-year dividend growth of 114.78%.
What is the dividend of Davis Government Money Market Fund?▼
The latest recorded dividend from Davis Government Money Market Fund was $0.00 per share.
When did I have to buy the shares of Davis Government Money Market Fund to receive the previous dividend?▼
To receive the previous dividend from Davis Government Money Market Fund, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did Davis Government Money Market Fund pay the last dividend?▼
The last dividend payment from Davis Government Money Market Fund was made on April 30, 2026.
What was the dividend of Davis Government Money Market Fund in 2025?▼
Davis Government Money Market Fund has recorded dividends totaling $0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.