Davis Series: Davis Government Bond Fund Shares (RFBAX) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$5.14
+$0.01+0.19% Thursday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.14 | -7.98% | ||
30 Sep 2026 | $0.01 | - | |
28 Ogo 2026 | $0.01 | - | |
31 Jul 2026 | $0.01 | - | |
30 Jun 2026 | $0.01 | - | |
29 Mei 2026 | $0.01 | +0.38% | |
30 Apr 2026 | $0.01 | -0.35% | |
31 Mac 2026 | $0.01 | -0.12% | |
30 Jan 2026 | $0.01 | -7.03% | |
| $0.16 | -11.68% | ||
31 Dis 2025 | $0.01 | +7.28% | |
28 Nov 2025 | $0.01 | +13.08% | |
31 Okt 2025 | $0.01 | -11.51% | |
30 Sep 2025 | $0.01 | -1.82% | |
29 Ogo 2025 | $0.01 | -1.22% | |
31 Jul 2025 | $0.01 | +2.44% | |
30 Jun 2025 | $0.01 | +2.31% | |
30 Mei 2025 | $0.01 | +0.46% | |
30 Apr 2025 | $0.01 | -0.23% | |
31 Mac 2025 | $0.01 | -3.09% | |
28 Feb 2025 | $0.01 | +3.29% | |
31 Jan 2025 | $0.01 | -4.33% | |
Pertumbuhan 10T
10.25%
Pertumbuhan 5T
31.11%
Pertumbuhan 3T
3.25%
Pertumbuhan 1T
-40.2%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Davis Series: Davis Government Bond Fund Shares?▼
Davis Series: Davis Government Bond Fund Shares membayar dividen tahunan sebanyak $0.14 sesaham, dengan hasil dividen sebanyak 2.79%.
Apakah hasil dividen bagi Davis Series: Davis Government Bond Fund Shares?▼
Hasil dividen semasa bagi Davis Series: Davis Government Bond Fund Shares ialah 2.79%.
Bilakah Davis Series: Davis Government Bond Fund Shares membayar dividen?▼
Davis Series: Davis Government Bond Fund Shares membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada Davis Series: Davis Government Bond Fund Shares?▼
Pembayaran dividen seterusnya daripada Davis Series: Davis Government Bond Fund Shares dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen Davis Series: Davis Government Bond Fund Shares?▼
Davis Series: Davis Government Bond Fund Shares telah membayar dividen selama 19 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 31.11%.
Berapakah dividen Davis Series: Davis Government Bond Fund Shares?▼
Davis Series: Davis Government Bond Fund Shares kini membayar dividen sebanyak $0.01 sesaham.
Bilakah saya perlu membeli saham Davis Series: Davis Government Bond Fund Shares untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Davis Series: Davis Government Bond Fund Shares, you needed to own the shares before the ex-dividend date of Ogos 31, 2026.
Bilakah Davis Series: Davis Government Bond Fund Shares membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Davis Series: Davis Government Bond Fund Shares dibuat pada Ogos 28, 2026.
Berapakah dividen Davis Series: Davis Government Bond Fund Shares pada tahun 2025?▼
Pada tahun 2025, Davis Series: Davis Government Bond Fund Shares membayar jumlah dividen sebanyak $0.16 sesaham.
Dalam mata wang apa Davis Series: Davis Government Bond Fund Shares mengagihkan dividen?▼
Davis Series: Davis Government Bond Fund Shares mengagihkan dividennya dalam USD.