Davis Financial Fund Class A (RPFGX)
Market Closed
13 Aug, 20:00
NASDAQ NASDAQ Primary $
84. 65
+0.27
+0.32%
$
- Market Cap
1.6% Div Yield
0 Volume
$ 84.38
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 Dec 2024 | $2.68 | 16 Dec 2024 | 12 Dec 2024 | - | Annual |
| | 8 Dec 2023 | $3.57 | 11 Dec 2023 | 7 Dec 2023 | - | Annual |
| | 9 Dec 2022 | $1.63 | 12 Dec 2022 | 8 Dec 2022 | 9 Dec 2022 | Annual |
| | 9 Dec 2021 | $3.58 | 10 Dec 2021 | 8 Dec 2021 | 9 Dec 2021 | Annual |
| | 10 Dec 2020 | $2.46 | 11 Dec 2020 | 9 Dec 2020 | 10 Dec 2020 | Annual |
| | 12 Dec 2019 | $3.93 | 13 Dec 2019 | 11 Dec 2019 | 12 Dec 2019 | Other |
| | 12 Dec 2018 | $3.77 | 13 Dec 2018 | 11 Dec 2018 | 12 Dec 2018 | Other |
| | 13 Dec 2017 | $1.21 | 14 Dec 2017 | 12 Dec 2017 | 13 Dec 2017 | Other |
| | 13 Dec 2016 | $0.75 | 14 Dec 2016 | 12 Dec 2016 | 13 Dec 2016 | Other |
| | 10 Dec 2015 | $0.89 | 11 Dec 2015 | 9 Dec 2015 | 10 Dec 2015 | Other |
| | 11 Dec 2014 | $4.7 | 12 Dec 2014 | 10 Dec 2014 | 11 Dec 2014 | Other |
| | 19 Dec 2013 | $0.75 | 20 Dec 2013 | 18 Dec 2013 | 19 Dec 2013 | Other |
| | 18 Dec 2012 | $0.74 | 19 Dec 2012 | 17 Dec 2012 | 18 Dec 2012 | Other |
| | 21 Dec 2011 | $2.62 | 22 Dec 2011 | 20 Dec 2011 | - | Other |
| | 1 Dec 2010 | $0.23 | 2 Dec 2010 | 30 Nov 2010 | - | Annual |
| | 1 Dec 2009 | $0.04 | 2 Dec 2009 | 30 Nov 2009 | - | Annual |
| | 1 Dec 2008 | $2.13 | 2 Dec 2008 | 28 Nov 2008 | - | Other |
| | 3 Dec 2007 | $4.41 | 4 Dec 2007 | 30 Nov 2007 | - | Other |
| | 1 Dec 2006 | $2.77 | 4 Dec 2006 | 30 Nov 2006 | - | Other |
| | 1 Dec 2005 | $1.91 | 2 Dec 2005 | 30 Nov 2005 | - | Other |
| | 30 Nov 2000 | $1.93 | 1 Dec 2000 | 29 Nov 2000 | - | Other |
| | 30 Dec 1997 | $0.13 | 31 Dec 1997 | 29 Dec 1997 | - | Other |
| | 30 Dec 1996 | $0.15 | 31 Dec 1996 | 27 Dec 1996 | - | Other |
| | 29 Dec 1994 | $0.04 | 30 Dec 1994 | 28 Dec 1994 | - | Other |
RPFGX Dividend FAQ
What is the dividend yield?
The current dividend yield for RPFGX is 1.6%, based on the most recent dividend payment and the current stock price of $84.65 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 Financial Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 29 years of consistent payments. The most recent payment was 2.676 per share on 2024-12-13.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 29 years is approximately 16.58%, reflecting the RPFGX's commitment to rewarding shareholders.
How can I track RPFGX dividends?
You can easily track RPFGX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
