Davis Series, Inc.: Davis Government Bond Fund Class A Shares (RFBAX)
Market Open
21 Oct, 01:31 PM
NASDAQ NASDAQ Primary $
5. 13
0
0%
$
- Market Cap
1.6% Div Yield
0 Volume
$ 5.13
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 May 2025 | $0.01 | 30 May 2025 | 30 May 2025 | - | Monthly |
| | 30 Apr 2025 | $0.01 | 30 Apr 2025 | 30 Apr 2025 | - | Monthly |
| | 31 Mar 2025 | $0.01 | 31 Mar 2025 | 31 Mar 2025 | - | Monthly |
| | 28 Feb 2025 | $0.01 | 28 Feb 2025 | 28 Feb 2025 | - | Monthly |
| | 31 Jan 2025 | $0.01 | 31 Jan 2025 | 31 Jan 2025 | - | Monthly |
| | 31 Dec 2024 | $0.01 | 31 Dec 2024 | 31 Dec 2024 | - | Monthly |
| | 29 Nov 2024 | $0.01 | 29 Nov 2024 | 29 Nov 2024 | - | Monthly |
| | 31 Oct 2024 | $0.01 | 31 Oct 2024 | 31 Oct 2024 | - | Monthly |
| | 30 Sep 2024 | $0.01 | 30 Sep 2024 | 30 Sep 2024 | - | Monthly |
| | 30 Aug 2024 | $0.01 | 30 Aug 2024 | 30 Aug 2024 | - | Monthly |
| | 31 Jul 2024 | $0.01 | 31 Jul 2024 | 31 Jul 2024 | - | Monthly |
| | 28 Jun 2024 | $0.01 | 28 Jun 2024 | 28 Jun 2024 | - | Monthly |
| | 31 May 2024 | $0.01 | 31 May 2024 | 31 May 2024 | - | Monthly |
| | 30 Apr 2024 | $0.01 | 30 Apr 2024 | 30 Apr 2024 | - | Monthly |
| | 28 Mar 2024 | $0.01 | 28 Mar 2024 | 28 Mar 2024 | - | Monthly |
| | 29 Feb 2024 | $0.01 | 29 Feb 2024 | 29 Feb 2024 | - | Monthly |
| | 31 Jan 2024 | $0.01 | 31 Jan 2024 | 31 Jan 2024 | - | Monthly |
| | 29 Dec 2023 | $0.01 | 29 Dec 2023 | 29 Dec 2023 | - | Monthly |
| | 30 Nov 2023 | $0.01 | 30 Nov 2023 | 30 Nov 2023 | - | Monthly |
| | 31 Oct 2023 | $0.01 | 31 Oct 2023 | 31 Oct 2023 | - | Monthly |
| | 29 Sep 2023 | $0.01 | 29 Sep 2023 | 29 Sep 2023 | - | Monthly |
| | 31 Aug 2023 | $0.01 | 31 Aug 2023 | 31 Aug 2023 | - | Monthly |
| | 31 Jul 2023 | $0.01 | 31 Jul 2023 | 31 Jul 2023 | - | Monthly |
| | 30 Jun 2023 | $0.01 | 30 Jun 2023 | 30 Jun 2023 | - | Monthly |
| | 31 May 2023 | $0.01 | 31 May 2023 | 31 May 2023 | - | Monthly |
| | 28 Apr 2023 | $0.01 | 28 Apr 2023 | 28 Apr 2023 | - | Monthly |
| | 31 Mar 2023 | $0.01 | 31 Mar 2023 | 31 Mar 2023 | - | Monthly |
| | 28 Feb 2023 | $0.01 | 28 Feb 2023 | 28 Feb 2023 | - | Monthly |
| | 31 Jan 2023 | $0.01 | 31 Jan 2023 | 31 Jan 2023 | - | Monthly |
| | 30 Dec 2022 | $0.01 | 30 Dec 2022 | 30 Dec 2022 | - | Monthly |
| | 30 Nov 2022 | $0.01 | 30 Nov 2022 | 30 Nov 2022 | - | Monthly |
| | 31 Oct 2022 | $0.01 | 31 Oct 2022 | 31 Oct 2022 | - | Monthly |
| | 30 Sep 2022 | $0.01 | 30 Sep 2022 | 30 Sep 2022 | - | Monthly |
| | 31 Aug 2022 | $0 | 31 Aug 2022 | 31 Aug 2022 | - | Monthly |
| | 29 Jul 2022 | $0 | 29 Jul 2022 | 29 Jul 2022 | - | Monthly |
| | 30 Jun 2022 | $0 | 30 Jun 2022 | 30 Jun 2022 | - | Monthly |
| | 31 May 2022 | $0 | 31 May 2022 | 31 May 2022 | - | Monthly |
| | 29 Apr 2022 | $0 | 29 Apr 2022 | 29 Apr 2022 | - | Monthly |
| | 31 Mar 2022 | $0 | 31 Mar 2022 | 31 Mar 2022 | - | Monthly |
| | 28 Feb 2022 | $0 | 28 Feb 2022 | 28 Feb 2022 | - | Monthly |
| | 31 Jan 2022 | $0 | 31 Jan 2022 | 31 Jan 2022 | - | Monthly |
| | 31 Dec 2021 | $0.01 | 31 Dec 2021 | 30 Dec 2021 | - | Monthly |
| | 30 Nov 2021 | $0 | 30 Nov 2021 | 29 Nov 2021 | - | Monthly |
| | 29 Oct 2021 | $0 | 29 Oct 2021 | 28 Oct 2021 | - | Monthly |
| | 30 Sep 2021 | $0 | 30 Sep 2021 | 29 Sep 2021 | - | Monthly |
| | 31 Aug 2021 | $0 | 31 Aug 2021 | 30 Aug 2021 | - | Monthly |
| | 30 Jul 2021 | $0 | 30 Jul 2021 | 29 Jul 2021 | - | Monthly |
| | 30 Jun 2021 | $0 | 30 Jun 2021 | 29 Jun 2021 | - | Monthly |
| | 28 May 2021 | $0 | 28 May 2021 | 27 May 2021 | - | Monthly |
| | 30 Apr 2021 | $0 | 30 Apr 2021 | 29 Apr 2021 | - | Monthly |
| | 31 Mar 2021 | $0 | 31 Mar 2021 | 30 Mar 2021 | - | Monthly |
| | 26 Feb 2021 | $0 | 26 Feb 2021 | 25 Feb 2021 | - | Monthly |
| | 29 Jan 2021 | $0 | 1 Feb 2021 | 28 Jan 2021 | 29 Jan 2021 | Monthly |
| | 30 Dec 2020 | $0 | 31 Dec 2020 | 29 Dec 2020 | 30 Dec 2020 | Monthly |
| | 27 Nov 2020 | $0 | 30 Nov 2020 | 26 Nov 2020 | 30 Nov 2020 | Monthly |
| | 29 Oct 2020 | $0 | 30 Oct 2020 | 28 Oct 2020 | 30 Oct 2020 | Monthly |
| | 29 Sep 2020 | $0 | 30 Sep 2020 | 28 Sep 2020 | 30 Sep 2020 | Monthly |
| | 28 Aug 2020 | $0 | 31 Aug 2020 | 27 Aug 2020 | 31 Aug 2020 | Monthly |
| | 30 Jul 2020 | $0 | 31 Jul 2020 | 29 Jul 2020 | 31 Jul 2020 | Monthly |
| | 29 Jun 2020 | $0 | 30 Jun 2020 | 26 Jun 2020 | 30 Jun 2020 | Monthly |
| | 28 May 2020 | $0 | 29 May 2020 | 27 May 2020 | 29 May 2020 | Monthly |
| | 29 Apr 2020 | $0 | 30 Apr 2020 | 28 Apr 2020 | 30 Apr 2020 | Monthly |
| | 30 Mar 2020 | $0.01 | 31 Mar 2020 | 27 Mar 2020 | 31 Mar 2020 | Monthly |
| | 27 Feb 2020 | $0.01 | 28 Feb 2020 | 26 Feb 2020 | 28 Feb 2020 | Monthly |
| | 30 Jan 2020 | $0.01 | 31 Jan 2020 | 29 Jan 2020 | 31 Jan 2020 | Monthly |
| | 30 Dec 2019 | $0.01 | 31 Dec 2019 | 27 Dec 2019 | 31 Dec 2019 | Monthly |
| | 27 Nov 2019 | $0.01 | 29 Nov 2019 | 26 Nov 2019 | 29 Nov 2019 | Monthly |
| | 30 Oct 2019 | $0.01 | 31 Oct 2019 | 29 Oct 2019 | 30 Oct 2019 | Monthly |
| | 27 Sep 2019 | $0.01 | 30 Sep 2019 | 26 Sep 2019 | 27 Sep 2019 | Monthly |
| | 30 Aug 2019 | $0.01 | 31 Aug 2019 | 29 Aug 2019 | 30 Aug 2019 | Monthly |
| | 30 Jul 2019 | $0.01 | 31 Jul 2019 | 29 Jul 2019 | - | Monthly |
| | 1 Apr 2004 | $0.02 | 2 Apr 2004 | 31 Mar 2004 | - | Monthly |
| | 1 Mar 2004 | $0.01 | 2 Mar 2004 | 27 Feb 2004 | - | Monthly |
| | 2 Feb 2004 | $0.01 | 3 Feb 2004 | 30 Jan 2004 | - | Monthly |
| | 5 Jan 2004 | $0.01 | 6 Jan 2004 | 2 Jan 2004 | - | Monthly |
| | 1 Dec 2003 | $0.01 | 2 Dec 2003 | 28 Nov 2003 | - | Monthly |
| | 3 Nov 2003 | $0.01 | 4 Nov 2003 | 31 Oct 2003 | - | Monthly |
| | 1 Oct 2003 | $0.01 | 2 Oct 2003 | 30 Sep 2003 | - | Monthly |
| | 2 Sep 2003 | $0.01 | 3 Sep 2003 | 29 Aug 2003 | - | Monthly |
| | 1 Aug 2003 | $0.01 | 4 Aug 2003 | 31 Jul 2003 | - | Monthly |
| | 1 Jul 2003 | $0.01 | 2 Jul 2003 | 30 Jun 2003 | - | Monthly |
| | 2 Jun 2003 | $0.01 | 3 Jun 2003 | 30 May 2003 | - | Monthly |
| | 1 May 2003 | $0.01 | 2 May 2003 | 30 Apr 2003 | - | Monthly |
| | 1 Apr 2003 | $0.02 | 2 Apr 2003 | 31 Mar 2003 | - | Monthly |
| | 3 Mar 2003 | $0.02 | 4 Mar 2003 | 28 Feb 2003 | - | Monthly |
| | 3 Feb 2003 | $0.02 | 4 Feb 2003 | 31 Jan 2003 | - | Monthly |
| | 3 Jan 2003 | $0.02 | 6 Jan 2003 | 2 Jan 2003 | - | Monthly |
| | 2 Dec 2002 | $0.02 | 3 Dec 2002 | 29 Nov 2002 | - | Monthly |
| | 1 Nov 2002 | $0.02 | 4 Nov 2002 | 31 Oct 2002 | - | Monthly |
| | 1 Oct 2002 | $0.04 | 2 Oct 2002 | 30 Sep 2002 | - | Monthly |
| | 3 Sep 2002 | $0.02 | 4 Sep 2002 | 30 Aug 2002 | - | Monthly |
| | 1 Aug 2002 | $0.02 | 2 Aug 2002 | 31 Jul 2002 | - | Monthly |
| | 1 Jul 2002 | $0.02 | 2 Jul 2002 | 28 Jun 2002 | - | Monthly |
| | 3 Jun 2002 | $0.04 | 4 Jun 2002 | 31 May 2002 | - | Monthly |
| | 1 May 2002 | $0.02 | 2 May 2002 | 30 Apr 2002 | - | Monthly |
| | 1 Apr 2002 | $0.02 | 2 Apr 2002 | 28 Mar 2002 | - | Monthly |
| | 1 Mar 2002 | $0.02 | 4 Mar 2002 | 28 Feb 2002 | - | Monthly |
| | 1 Feb 2002 | $0.02 | 4 Feb 2002 | 31 Jan 2002 | - | Monthly |
| | 3 Jan 2002 | $0.02 | 4 Jan 2002 | 2 Jan 2002 | - | Monthly |
| | 3 Dec 2001 | $0.02 | 4 Dec 2001 | 30 Nov 2001 | - | Monthly |
| | 1 Nov 2001 | $0.02 | 2 Nov 2001 | 31 Oct 2001 | - | Monthly |
| | 1 Oct 2001 | $0.02 | 2 Oct 2001 | 28 Sep 2001 | - | Monthly |
| | 4 Sep 2001 | $0.02 | 5 Sep 2001 | 31 Aug 2001 | - | Monthly |
| | 1 Aug 2001 | $0.02 | 2 Aug 2001 | 31 Jul 2001 | - | Monthly |
| | 2 Jul 2001 | $0.02 | 3 Jul 2001 | 29 Jun 2001 | - | Monthly |
| | 1 Jun 2001 | $0.02 | 4 Jun 2001 | 31 May 2001 | - | Monthly |
| | 1 May 2001 | $0.02 | 2 May 2001 | 30 Apr 2001 | - | Monthly |
| | 2 Apr 2001 | $0.02 | 3 Apr 2001 | 30 Mar 2001 | - | Monthly |
| | 1 Mar 2001 | $0.02 | 2 Mar 2001 | 28 Feb 2001 | - | Monthly |
| | 1 Feb 2001 | $0.02 | 2 Feb 2001 | 31 Jan 2001 | - | Monthly |
| | 3 Jan 2001 | $0.02 | 4 Jan 2001 | 2 Jan 2001 | - | Monthly |
| | 1 Dec 2000 | $0.02 | 4 Dec 2000 | 30 Nov 2000 | - | Monthly |
| | 1 Nov 2000 | $0.02 | 2 Nov 2000 | 31 Oct 2000 | - | Monthly |
| | 2 Oct 2000 | $0.02 | 3 Oct 2000 | 29 Sep 2000 | - | Monthly |
| | 1 Sep 2000 | $0.02 | 5 Sep 2000 | 31 Aug 2000 | - | Monthly |
| | 1 Aug 2000 | $0.02 | 2 Aug 2000 | 31 Jul 2000 | - | Monthly |
| | 3 Jul 2000 | $0.02 | 5 Jul 2000 | 30 Jun 2000 | - | Monthly |
| | 1 Jun 2000 | $0.02 | 2 Jun 2000 | 31 May 2000 | - | Monthly |
| | 1 May 2000 | $0.02 | 2 May 2000 | 28 Apr 2000 | - | Monthly |
| | 3 Apr 2000 | $0.02 | 4 Apr 2000 | 31 Mar 2000 | - | Monthly |
| | 1 Mar 2000 | $0.02 | 2 Mar 2000 | 29 Feb 2000 | - | Monthly |
| | 1 Feb 2000 | $0.02 | 2 Feb 2000 | 31 Jan 2000 | - | Monthly |
| | 4 Jan 2000 | $0.02 | 5 Jan 2000 | 3 Jan 2000 | - | Monthly |
| | 1 Dec 1999 | $0.02 | 2 Dec 1999 | 30 Nov 1999 | - | Monthly |
| | 1 Nov 1999 | $0.02 | 2 Nov 1999 | 29 Oct 1999 | - | Monthly |
| | 1 Oct 1999 | $0.02 | 4 Oct 1999 | 30 Sep 1999 | - | Monthly |
| | 1 Sep 1999 | $0.03 | 2 Sep 1999 | 31 Aug 1999 | - | Monthly |
| | 2 Aug 1999 | $0.03 | 3 Aug 1999 | 30 Jul 1999 | - | Monthly |
| | 1 Jul 1999 | $0.03 | 2 Jul 1999 | 30 Jun 1999 | - | Monthly |
| | 1 Jun 1999 | $0.03 | 2 Jun 1999 | 28 May 1999 | - | Monthly |
| | 3 May 1999 | $0.03 | 4 May 1999 | 30 Apr 1999 | - | Monthly |
| | 1 Apr 1999 | $0.03 | 5 Apr 1999 | 31 Mar 1999 | - | Monthly |
| | 1 Mar 1999 | $0.03 | 2 Mar 1999 | 26 Feb 1999 | - | Monthly |
| | 1 Feb 1999 | $0.03 | 2 Feb 1999 | 29 Jan 1999 | - | Monthly |
| | 5 Jan 1999 | $0.03 | 6 Jan 1999 | 4 Jan 1999 | - | Monthly |
| | 1 Dec 1998 | $0.03 | 2 Dec 1998 | 30 Nov 1998 | - | Monthly |
| | 2 Nov 1998 | $0.03 | 3 Nov 1998 | 30 Oct 1998 | - | Monthly |
| | 1 Oct 1998 | $0.03 | 2 Oct 1998 | 30 Sep 1998 | - | Monthly |
| | 1 Sep 1998 | $0.03 | 2 Sep 1998 | 31 Aug 1998 | - | Monthly |
| | 3 Aug 1998 | $0.03 | 4 Aug 1998 | 31 Jul 1998 | - | Monthly |
| | 1 Jul 1998 | $0.03 | 2 Jul 1998 | 30 Jun 1998 | - | Monthly |
| | 1 Jun 1998 | $0.03 | 2 Jun 1998 | 29 May 1998 | - | Monthly |
| | 1 May 1998 | $0.03 | 4 May 1998 | 30 Apr 1998 | - | Monthly |
| | 1 Apr 1998 | $0.03 | 2 Apr 1998 | 31 Mar 1998 | - | Monthly |
| | 2 Mar 1998 | $0.03 | 3 Mar 1998 | 27 Feb 1998 | - | Monthly |
| | 2 Feb 1998 | $0.03 | 3 Feb 1998 | 30 Jan 1998 | - | Monthly |
| | 5 Jan 1998 | $0.03 | 12 Jan 1998 | 2 Jan 1998 | - | Monthly |
| | 1 Dec 1997 | $0.03 | 10 Dec 1997 | 28 Nov 1997 | - | Monthly |
| | 3 Nov 1997 | $0.03 | 10 Nov 1997 | 31 Oct 1997 | - | Monthly |
| | 2 Sep 1997 | $0.03 | 10 Sep 1997 | 29 Aug 1997 | - | Monthly |
| | 1 Aug 1997 | $0.03 | 11 Aug 1997 | 31 Jul 1997 | - | Monthly |
| | 1 Jul 1997 | $0.03 | 10 Jul 1997 | 30 Jun 1997 | - | Monthly |
| | 2 Jun 1997 | $0.03 | 10 Jun 1997 | 30 May 1997 | - | Monthly |
| | 1 May 1997 | $0.03 | 12 May 1997 | 30 Apr 1997 | - | Monthly |
| | 1 Apr 1997 | $0.03 | 10 Apr 1997 | 31 Mar 1997 | - | Monthly |
| | 3 Mar 1997 | $0.03 | 10 Mar 1997 | 28 Feb 1997 | - | Monthly |
| | 3 Feb 1997 | $0.03 | 10 Feb 1997 | 31 Jan 1997 | - | Monthly |
| | 3 Jan 1997 | $0.03 | 10 Jan 1997 | 2 Jan 1997 | - | Monthly |
| | 2 Dec 1996 | $0.03 | 10 Dec 1996 | 29 Nov 1996 | - | Monthly |
| | 1 Nov 1996 | $0.03 | 11 Nov 1996 | 31 Oct 1996 | - | Monthly |
| | 1 Oct 1996 | $0.04 | 10 Oct 1996 | 30 Sep 1996 | - | Monthly |
| | 3 Sep 1996 | $0.04 | 10 Sep 1996 | 30 Aug 1996 | - | Monthly |
| | 1 Aug 1996 | $0.04 | 12 Aug 1996 | 31 Jul 1996 | - | Monthly |
| | 1 Jul 1996 | $0.04 | 10 Jul 1996 | 28 Jun 1996 | - | Monthly |
| | 3 Jun 1996 | $0.03 | 10 Jun 1996 | 31 May 1996 | - | Monthly |
| | 1 May 1996 | $0.03 | 10 May 1996 | 30 Apr 1996 | - | Monthly |
| | 1 Apr 1996 | $0.03 | 10 Apr 1996 | 29 Mar 1996 | - | Monthly |
| | 1 Mar 1996 | $0.03 | 11 Mar 1996 | 29 Feb 1996 | - | Monthly |
| | 1 Feb 1996 | $0.03 | 12 Feb 1996 | 31 Jan 1996 | - | Monthly |
| | 2 Jan 1996 | $0.03 | 10 Jan 1996 | 29 Dec 1995 | - | Monthly |
| | 1 Nov 1995 | $0.03 | 10 Nov 1995 | 31 Oct 1995 | - | Monthly |
| | 2 Oct 1995 | $0.03 | 10 Oct 1995 | 29 Sep 1995 | - | Monthly |
| | 1 Sep 1995 | $0.03 | 11 Sep 1995 | 31 Aug 1995 | - | Monthly |
| | 1 Aug 1995 | $0.03 | 10 Aug 1995 | 31 Jul 1995 | - | Monthly |
| | 3 Jul 1995 | $0.03 | 10 Jul 1995 | 30 Jun 1995 | - | Monthly |
| | 1 Jun 1995 | $0.04 | 9 Jun 1995 | 31 May 1995 | - | Monthly |
| | 1 May 1995 | $0.04 | 10 May 1995 | 28 Apr 1995 | - | Monthly |
| | 3 Apr 1995 | $0.04 | 10 Apr 1995 | 31 Mar 1995 | - | Monthly |
| | 1 Mar 1995 | $0.04 | 10 Mar 1995 | 28 Feb 1995 | - | Monthly |
| | 1 Feb 1995 | $0.04 | 10 Feb 1995 | 31 Jan 1995 | - | Monthly |
RFBAX Dividend FAQ
What is the dividend yield?
The current dividend yield for RFBAX is 1.6%, based on the most recent dividend payment and the current stock price of $5.13 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
Davis Series, Inc.: Davis Government Bond Fund Class A Shares has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 30 years of consistent payments. The most recent payment was 0.013 per share on 2025-05-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 30 years is approximately -3.40%, reflecting the RFBAX's commitment to rewarding shareholders.
How can I track RFBAX dividends?
You can easily track RFBAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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