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
Nov 2, 2026
Last pay date
Oct 30, 2026

Summary

Davis Government Money Market Fund (RPGXX) dividends are paid monthly. The latest dividend per share was $0.00 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.00 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The current dividend yield of Davis Government Money Market Fund (RPGXX) is 3.21%.

Upcoming

Past

DateAmountChange
$0.03
-12.5%
Oct 30, 2026
$0.00
-
Sep 30, 2026
$0.00
-
Aug 28, 2026
$0.00
-
Jul 31, 2026
$0.00
-
Jun 30, 2026
$0.00
-
May 29, 2026
$0.00
-
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%
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?▼
Davis Government Money Market Fund pays an annual dividend of $0.03 per share, with a dividend yield of 3.21%.
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?▼
Davis Government Money Market Fund pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 114.78%.
What is the dividend of Davis Government Money Market Fund?▼
Davis Government Money Market Fund currently pays a dividend of $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 September 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 September 30, 2026.
What was the dividend of Davis Government Money Market Fund in 2025?▼
In 2025, Davis Government Money Market Fund paid a total dividend of $0.04 per share.
In which currency does Davis Government Money Market Fund distribute the dividend?▼
Davis Government Money Market Fund distributes its dividends in USD.