Davis Opportunity Fund Class A (RPEAX)
Market Closed
21 Oct, 08:00 PM
NASDAQ NASDAQ Primary $
44. 59
-0.08
-0.1791%
Pre Market
$
0 0% 44. 59
- Market Cap
1.6% Div Yield
0 Volume
$ 44.67
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 8 Dec 2023 | $2.35 | 11 Dec 2023 | 7 Dec 2023 | - | Annual |
| | 9 Dec 2022 | $2.82 | 12 Dec 2022 | 8 Dec 2022 | 9 Dec 2022 | Annual |
| | 9 Dec 2021 | $3.87 | 10 Dec 2021 | 8 Dec 2021 | 9 Dec 2021 | Annual |
| | 10 Dec 2020 | $1.06 | 11 Dec 2020 | 9 Dec 2020 | 10 Dec 2020 | Annual |
| | 12 Dec 2019 | $1.75 | 13 Dec 2019 | 11 Dec 2019 | 12 Dec 2019 | Other |
| | 12 Dec 2018 | $0.18 | 13 Dec 2018 | 11 Dec 2018 | 12 Dec 2018 | Other |
| | 13 Dec 2017 | $1 | 14 Dec 2017 | 12 Dec 2017 | 13 Dec 2017 | Other |
| | 13 Dec 2016 | $0.76 | 14 Dec 2016 | 12 Dec 2016 | 13 Dec 2016 | Other |
| | 10 Dec 2015 | $5.88 | 11 Dec 2015 | 9 Dec 2015 | 10 Dec 2015 | Other |
| | 11 Dec 2014 | $3.83 | 12 Dec 2014 | 10 Dec 2014 | 11 Dec 2014 | Other |
| | 19 Dec 2013 | $0.06 | 20 Dec 2013 | 18 Dec 2013 | 19 Dec 2013 | Annual |
| | 18 Dec 2012 | $0.4 | 19 Dec 2012 | 17 Dec 2012 | 18 Dec 2012 | Other |
| | 21 Dec 2011 | $0.9 | 22 Dec 2011 | 20 Dec 2011 | - | Other |
| | 1 Dec 2010 | $0.37 | 2 Dec 2010 | 30 Nov 2010 | - | Other |
| | 1 Dec 2009 | $0.08 | 2 Dec 2009 | 30 Nov 2009 | - | Annual |
| | 1 Dec 2008 | $0.01 | 2 Dec 2008 | 28 Nov 2008 | - | Annual |
| | 3 Dec 2007 | $1.95 | 4 Dec 2007 | 30 Nov 2007 | - | Other |
| | 1 Dec 2006 | $1.03 | 4 Dec 2006 | 30 Nov 2006 | - | Other |
| | 1 Dec 2005 | $0.88 | 2 Dec 2005 | 30 Nov 2005 | - | Other |
| | 3 Dec 2001 | $0.28 | 4 Dec 2001 | 30 Nov 2001 | - | Other |
| | 30 Nov 2000 | $5.68 | 1 Dec 2000 | 29 Nov 2000 | - | Other |
| | 28 Dec 1995 | $1.55 | 29 Dec 1995 | 27 Dec 1995 | - | Annual |
RPEAX Dividend FAQ
What is the dividend yield?
The current dividend yield for RPEAX is 1.6%, based on the most recent dividend payment and the current stock price of $44.59 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Davis Opportunity Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 27 years of consistent payments. The most recent payment was 2.3519 per share on 2023-12-08.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 27 years is approximately 1.56%, reflecting the RPEAX's commitment to rewarding shareholders.
How can I track RPEAX dividends?
You can easily track RPEAX 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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