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 $3.57 per share. RPFGX's annual dividend yield is 1.28%.
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 08, 2023. 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 $3.57 per share on Dec 11, 2023. 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 11, 2023, when Davis Financial Fund, Inc. Class A shareholders who owned RPFGX shares before Dec 08, 2023 received a dividend payment of $3.57 per share. Add RPFGX to your watchlist to be reminded of RPFGX's next dividend payment.