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RPFGX Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
Dec 13, 2024
Payment date​
Dec 16, 2024
Dividend Amount Per Share
$2.675
Annually
Dividend Yield
1.53%
Sector:
Sector Average: 1.191%
Dividend Growth​
6 months
Since 2024
Analyst Consensus
Moderate Buy
Last 3 Months

Dividend Amount Per Share​

RPFGX Dividend Yield Range

Currently, no data available

RPFGX Dividend History

No data currently available
The table shows Davis Financial Fund, Inc. Class A’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does Davis Financial Fund, Inc. Class A pay dividends?
Yes, RPFGX has paid a dividend within the past 12 months.
    How much is Davis Financial Fund, Inc. Class A's dividend?
    RPFGX pays a dividend of $2.675 per share. RPFGX's annual dividend yield is 1.53%.
      When is Davis Financial Fund, Inc. Class A ex-dividend date?
      Davis Financial Fund, Inc. Class A's previous ex-dividend date was on Dec 13, 2024. Davis Financial Fund, Inc. Class A shareholders who own RPFGX Mutual Fund before this date received Davis Financial Fund, Inc. Class A's last dividend payment of $2.67 per share on Dec 16, 2024. RPFGX's next ex-dividend date has not been announced yet.
        When is Davis Financial Fund, Inc. Class A dividend payment date?
        Davis Financial Fund, Inc. Class A’s next quarterly payment date is on Dec 16, 2024, when Davis Financial Fund, Inc. Class A shareholders who owned RPFGX shares before Dec 13, 2024 received a dividend payment of $2.67 per share. Add RPFGX to your watchlist to be reminded of RPFGX's next dividend payment.
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