Dividen Davis Series: Davis Government Bond Fund Shares (RFBAX) 2026

$5.17
+$0.01+0.19% Tuesday 00:00
Hasil dividen
3.02%
Jumlah dividen
$0.01
Tarikh ex-dividen terakhir
Apr 30, 2026
Tarikh pembayaran terakhir
Apr 30, 2026

Ringkasan

Davis Series: Davis Government Bond Fund Shares (RFBAX) membayar dividen Bulanan. Dividen terkini sesaham ialah $0.01 dengan tarikh ex-dividen April 30, 2026 dan tarikh pembayaran April 30, 2026. Dividen seterusnya sesaham ialah $0.01 dengan tarikh ex-dividen April 30, 2026 dan tarikh pembayaran April 30, 2026. Hasil dividen semasa Davis Series: Davis Government Bond Fund Shares (RFBAX) ialah 3.02%.

Akan datang

Lalu

TarikhAmaunTukar
$0.16
+0%
30 Apr 2026
$0.01
-
31 Mac 2026
$0.01
-
27 Feb 2026
$0.01
-0.2%
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%
$0.18
+46.41%
31 Dis 2024
$0.01
-
30 Dis 2024
$0.01
+1.86%
29 Nov 2024
$0.01
-7.6%
31 Okt 2024
$0.01
-4.71%
Pertumbuhan 10T
15.65%
Pertumbuhan 5T
39.02%
Pertumbuhan 3T
8.95%
Pertumbuhan 1T
0%

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 $0.16 sesaham, dengan hasil dividen sebanyak 3.02%.
Apakah hasil dividen bagi Davis Series: Davis Government Bond Fund Shares?
Hasil dividen semasa bagi Davis Series: Davis Government Bond Fund Shares ialah 3.02%.
Bilakah Davis Series: Davis Government Bond Fund Shares membayar dividen?
Davis Series: Davis Government Bond Fund Shares membayar dividen bulanan. Pembayaran seterusnya dijangka pada April 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 April 30, 2026.
Sejauh mana selamatnya dividen Davis Series: Davis Government Bond Fund Shares?
Davis Series: Davis Government Bond Fund Shares membayar dividen setiap tahun dalam tempoh 19 tahun lepas.
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 Mac 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 Mac 31, 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.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?
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