Davis Real Estate Fund Class A (RPFRX)
Market Open
12 Aug, 13:31
NASDAQ (NMS) NASDAQ (NMS) Primary $
41. 21
+0.36
+0.8813%
$
- Market Cap
1.6% Div Yield
0 Volume
$ 40.85
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 28 Mar 2025 | $0.2 | 31 Mar 2025 | 27 Mar 2025 | - | Quarterly |
| | 27 Dec 2024 | $1.05 | 30 Dec 2024 | 26 Dec 2024 | - | Quarterly |
| | 26 Sep 2024 | $0.2 | 27 Sep 2024 | 25 Sep 2024 | - | Quarterly |
| | 14 Jun 2024 | $0.2 | 17 Jun 2024 | 13 Jun 2024 | - | Quarterly |
| | 1 Apr 2024 | $0.2 | 2 Apr 2024 | 28 Mar 2024 | - | Quarterly |
| | 27 Dec 2023 | $0.4 | 28 Dec 2023 | 26 Dec 2023 | - | Quarterly |
| | 27 Sep 2023 | $0.18 | 28 Sep 2023 | 26 Sep 2023 | - | Quarterly |
| | 27 Jun 2023 | $0.18 | 28 Jun 2023 | 26 Jun 2023 | - | Quarterly |
| | 29 Mar 2023 | $0.18 | 29 Mar 2023 | 28 Mar 2023 | - | Quarterly |
| | 28 Dec 2022 | $1.56 | 29 Dec 2022 | 27 Dec 2022 | 28 Dec 2022 | Quarterly |
| | 3 Oct 2022 | $0.24 | 4 Oct 2022 | 30 Sep 2022 | 3 Oct 2022 | Quarterly |
| | 28 Jun 2022 | $0.13 | 29 Jun 2022 | 27 Jun 2022 | 28 Jun 2022 | Quarterly |
| | 1 Apr 2022 | $0.13 | 4 Apr 2022 | 31 Mar 2022 | 1 Apr 2022 | Quarterly |
| | 29 Dec 2021 | $0.16 | 30 Dec 2021 | 28 Dec 2021 | 29 Dec 2021 | Quarterly |
| | 1 Oct 2021 | $0.14 | 4 Oct 2021 | 30 Sep 2021 | 1 Oct 2021 | Quarterly |
| | 23 Jun 2021 | $0.14 | 24 Jun 2021 | 22 Jun 2021 | 23 Jun 2021 | Quarterly |
| | 1 Apr 2021 | $0.14 | 5 Apr 2021 | 31 Mar 2021 | 1 Apr 2021 | Quarterly |
| | 29 Dec 2020 | $0.3 | 30 Dec 2020 | 28 Dec 2020 | 29 Dec 2020 | Quarterly |
| | 1 Oct 2020 | $0.13 | 2 Oct 2020 | 30 Sep 2020 | 1 Oct 2020 | Quarterly |
| | 25 Jun 2020 | $0.13 | 26 Jun 2020 | 24 Jun 2020 | 25 Jun 2020 | Quarterly |
| | 1 Apr 2020 | $0.13 | 2 Apr 2020 | 31 Mar 2020 | 1 Apr 2020 | Quarterly |
| | 27 Dec 2019 | $0.82 | 30 Dec 2019 | 26 Dec 2019 | 27 Dec 2019 | Quarterly |
| | 1 Oct 2019 | $0.13 | 2 Oct 2019 | 30 Sep 2019 | 1 Oct 2019 | Quarterly |
| | 26 Jun 2019 | $0.13 | 27 Jun 2019 | 25 Jun 2019 | 26 Jun 2019 | Quarterly |
| | 1 Apr 2019 | $0.13 | 2 Apr 2019 | 29 Mar 2019 | 1 Apr 2019 | Quarterly |
| | 27 Dec 2018 | $1.82 | 28 Dec 2018 | 26 Dec 2018 | 27 Dec 2018 | Quarterly |
| | 1 Oct 2018 | $0.11 | 2 Oct 2018 | 28 Sep 2018 | 1 Oct 2018 | Quarterly |
| | 27 Jun 2018 | $0.11 | 28 Jun 2018 | 26 Jun 2018 | 27 Jun 2018 | Quarterly |
| | 2 Apr 2018 | $0.11 | 3 Apr 2018 | 29 Mar 2018 | 2 Apr 2018 | Quarterly |
| | 27 Dec 2017 | $2.05 | 28 Dec 2017 | 26 Dec 2017 | 27 Dec 2017 | Quarterly |
| | 2 Oct 2017 | $0.09 | 3 Oct 2017 | 29 Sep 2017 | 2 Oct 2017 | Quarterly |
| | 28 Jun 2017 | $0.09 | 29 Jun 2017 | 27 Jun 2017 | 28 Jun 2017 | Quarterly |
| | 3 Apr 2017 | $0.09 | 4 Apr 2017 | 31 Mar 2017 | 3 Apr 2017 | Quarterly |
| | 28 Dec 2016 | $0.29 | 29 Dec 2016 | 27 Dec 2016 | 28 Dec 2016 | Quarterly |
| | 3 Oct 2016 | $0.11 | 4 Oct 2016 | 30 Sep 2016 | 3 Oct 2016 | Quarterly |
| | 1 Jul 2016 | $0.11 | 5 Jul 2016 | 30 Jun 2016 | 1 Jul 2016 | Quarterly |
| | 1 Apr 2016 | $0.11 | 2 Apr 2016 | 31 Mar 2016 | 1 Apr 2016 | Quarterly |
| | 29 Dec 2015 | $0.11 | 30 Dec 2015 | 28 Dec 2015 | 29 Dec 2015 | Quarterly |
| | 1 Oct 2015 | $0.1 | 2 Oct 2015 | 30 Sep 2015 | 1 Oct 2015 | Quarterly |
| | 1 Jul 2015 | $0.1 | 2 Jul 2015 | 30 Jun 2015 | 1 Jul 2015 | Quarterly |
| | 1 Apr 2015 | $0.1 | 2 Apr 2015 | 31 Mar 2015 | 1 Apr 2015 | Quarterly |
| | 29 Dec 2014 | $0.11 | 30 Dec 2014 | 26 Dec 2014 | 29 Dec 2014 | Quarterly |
| | 1 Oct 2014 | $0.11 | 2 Oct 2014 | 30 Sep 2014 | 1 Oct 2014 | Quarterly |
| | 1 Jul 2014 | $0.11 | 2 Jul 2014 | 30 Jun 2014 | 1 Jul 2014 | Quarterly |
| | 1 Apr 2014 | $0.11 | 2 Apr 2014 | 31 Mar 2014 | 1 Apr 2014 | Quarterly |
| | 27 Dec 2013 | $0.09 | 30 Dec 2013 | 26 Dec 2013 | 27 Dec 2013 | Quarterly |
| | 1 Oct 2013 | $0.09 | 2 Oct 2013 | 30 Sep 2013 | 1 Oct 2013 | Quarterly |
| | 1 Jul 2013 | $0.09 | 2 Jul 2013 | 28 Jun 2013 | 1 Jul 2013 | Quarterly |
| | 1 Apr 2013 | $0.09 | 2 Apr 2013 | 28 Mar 2013 | 1 Apr 2013 | Quarterly |
| | 27 Dec 2012 | $0.08 | 28 Dec 2012 | 26 Dec 2012 | 27 Dec 2012 | Quarterly |
| | 1 Oct 2012 | $0.08 | 2 Oct 2012 | 28 Sep 2012 | - | Quarterly |
| | 2 Jul 2012 | $0.08 | 3 Jul 2012 | 29 Jun 2012 | - | Quarterly |
| | 2 Apr 2012 | $0.08 | 3 Apr 2012 | 30 Mar 2012 | - | Quarterly |
| | 29 Dec 2011 | $0.08 | 30 Dec 2011 | 28 Dec 2011 | - | Quarterly |
| | 3 Oct 2011 | $0.08 | 4 Oct 2011 | 30 Sep 2011 | - | Quarterly |
| | 1 Jul 2011 | $0.08 | 5 Jul 2011 | 30 Jun 2011 | - | Quarterly |
| | 1 Apr 2011 | $0.08 | 4 Apr 2011 | 31 Mar 2011 | - | Quarterly |
| | 30 Dec 2010 | $0.09 | 31 Dec 2010 | 29 Dec 2010 | - | Quarterly |
| | 1 Oct 2010 | $0.09 | 4 Oct 2010 | 30 Sep 2010 | - | Quarterly |
| | 1 Jul 2010 | $0.09 | 2 Jul 2010 | 30 Jun 2010 | - | Quarterly |
| | 1 Apr 2010 | $0.13 | 5 Apr 2010 | 31 Mar 2010 | - | Quarterly |
| | 1 Oct 2009 | $0.08 | 2 Oct 2009 | 30 Sep 2009 | - | Quarterly |
| | 1 Jul 2009 | $0.08 | 2 Jul 2009 | 30 Jun 2009 | - | Quarterly |
| | 1 Apr 2009 | $0.08 | 2 Apr 2009 | 31 Mar 2009 | - | Quarterly |
| | 1 Dec 2008 | $0.51 | 2 Dec 2008 | 28 Nov 2008 | - | Other |
| | 1 Oct 2008 | $0.03 | 2 Oct 2008 | 30 Sep 2008 | - | Quarterly |
| | 1 Jul 2008 | $0.03 | 2 Jul 2008 | 30 Jun 2008 | - | Quarterly |
| | 1 Apr 2008 | $0.03 | 2 Apr 2008 | 31 Mar 2008 | - | Quarterly |
| | 28 Dec 2007 | $0.07 | 31 Dec 2007 | 27 Dec 2007 | - | Quarterly |
| | 3 Dec 2007 | $8.7 | 4 Dec 2007 | 30 Nov 2007 | - | Other |
| | 1 Oct 2007 | $0.17 | 2 Oct 2007 | 28 Sep 2007 | - | Quarterly |
| | 2 Jul 2007 | $0.17 | 3 Jul 2007 | 29 Jun 2007 | - | Quarterly |
| | 2 Apr 2007 | $0.17 | 3 Apr 2007 | 30 Mar 2007 | - | Quarterly |
| | 28 Dec 2006 | $0.31 | 29 Dec 2006 | 27 Dec 2006 | - | Quarterly |
| | 1 Dec 2006 | $6.82 | 4 Dec 2006 | 30 Nov 2006 | - | Other |
| | 2 Oct 2006 | $0.19 | 3 Oct 2006 | 29 Sep 2006 | - | Quarterly |
| | 3 Jul 2006 | $0.19 | 5 Jul 2006 | 30 Jun 2006 | - | Quarterly |
| | 3 Apr 2006 | $0.19 | 4 Apr 2006 | 31 Mar 2006 | - | Quarterly |
| | 29 Dec 2005 | $0.23 | 29 Dec 2005 | 28 Dec 2005 | - | Quarterly |
| | 1 Dec 2005 | $3.42 | 2 Dec 2005 | 30 Nov 2005 | - | Other |
| | 3 Oct 2005 | $0.2 | 4 Oct 2005 | 30 Sep 2005 | - | Quarterly |
| | 1 Jul 2005 | $0.2 | 5 Jul 2005 | 30 Jun 2005 | - | Quarterly |
| | 1 Apr 2005 | $0.2 | 4 Apr 2005 | 31 Mar 2005 | - | Quarterly |
| | 30 Dec 2004 | $0.16 | 31 Dec 2004 | 29 Dec 2004 | - | Quarterly |
| | 1 Oct 2004 | $0.2 | 4 Oct 2004 | 30 Sep 2004 | - | Quarterly |
| | 1 Jul 2004 | $0.2 | 2 Jul 2004 | 30 Jun 2004 | - | Quarterly |
| | 1 Apr 2004 | $0.2 | 1 Apr 2004 | 31 Mar 2004 | - | Quarterly |
| | 30 Dec 2003 | $0.3 | 31 Dec 2003 | 29 Dec 2003 | - | Quarterly |
| | 1 Oct 2003 | $0.2 | 2 Oct 2003 | 30 Sep 2003 | - | Quarterly |
| | 1 Jul 2003 | $0.2 | 2 Jul 2003 | 30 Jun 2003 | - | Quarterly |
| | 30 Dec 2002 | $0.22 | 31 Dec 2002 | 27 Dec 2002 | - | Quarterly |
| | 1 Oct 2002 | $0.36 | 2 Oct 2002 | 30 Sep 2002 | - | Quarterly |
| | 1 Jul 2002 | $0.2 | 2 Jul 2002 | 28 Jun 2002 | - | Quarterly |
| | 28 Dec 2001 | $0.39 | 31 Dec 2001 | 27 Dec 2001 | - | Quarterly |
| | 1 Oct 2001 | $0.2 | 2 Oct 2001 | 28 Sep 2001 | - | Quarterly |
| | 2 Jul 2001 | $0.2 | 3 Jul 2001 | 29 Jun 2001 | - | Quarterly |
| | 2 Apr 2001 | $0.2 | 3 Apr 2001 | 30 Mar 2001 | - | Quarterly |
| | 28 Dec 2000 | $0.24 | 29 Dec 2000 | 27 Dec 2000 | - | Quarterly |
| | 2 Oct 2000 | $0.2 | 3 Oct 2000 | 29 Sep 2000 | - | Quarterly |
| | 3 Jul 2000 | $0.2 | 5 Jul 2000 | 30 Jun 2000 | - | Quarterly |
| | 3 Apr 2000 | $0.2 | 4 Apr 2000 | 31 Mar 2000 | - | Quarterly |
| | 30 Dec 1999 | $0.32 | 31 Dec 1999 | 29 Dec 1999 | - | Quarterly |
| | 1 Oct 1999 | $0.2 | 4 Oct 1999 | 30 Sep 1999 | - | Quarterly |
| | 1 Jul 1999 | $0.2 | 2 Jul 1999 | 30 Jun 1999 | - | Quarterly |
| | 1 Apr 1999 | $0.2 | 5 Apr 1999 | 31 Mar 1999 | - | Quarterly |
| | 30 Dec 1998 | $0.17 | 31 Dec 1998 | 29 Dec 1998 | - | Quarterly |
| | 1 Oct 1998 | $0.2 | 2 Oct 1998 | 30 Sep 1998 | - | Quarterly |
| | 1 Jul 1998 | $0.2 | 2 Jul 1998 | 30 Jun 1998 | - | Quarterly |
| | 1 Apr 1998 | $0.2 | 2 Apr 1998 | 31 Mar 1998 | - | Quarterly |
| | 30 Dec 1997 | $0.48 | 31 Dec 1997 | 29 Dec 1997 | - | Quarterly |
| | 1 Oct 1997 | $0.2 | 10 Oct 1997 | 30 Sep 1997 | - | Quarterly |
| | 1 Jul 1997 | $0.2 | 10 Jul 1997 | 30 Jun 1997 | - | Quarterly |
| | 1 Apr 1997 | $0.2 | 10 Apr 1997 | 31 Mar 1997 | - | Quarterly |
| | 30 Dec 1996 | $0.53 | 31 Dec 1996 | 27 Dec 1996 | - | Quarterly |
| | 1 Oct 1996 | $0.2 | 10 Oct 1996 | 30 Sep 1996 | - | Quarterly |
| | 1 Jul 1996 | $0.2 | 10 Jul 1996 | 28 Jun 1996 | - | Quarterly |
| | 1 Apr 1996 | $0.2 | 11 Apr 1996 | 29 Mar 1996 | - | Quarterly |
| | 28 Dec 1995 | $0.21 | 29 Dec 1995 | 27 Dec 1995 | - | Quarterly |
| | 2 Oct 1995 | $0.2 | 10 Oct 1995 | 29 Sep 1995 | - | Quarterly |
| | 3 Jul 1995 | $0.2 | 10 Jul 1995 | 30 Jun 1995 | - | Quarterly |
| | 3 Apr 1995 | $0.2 | 10 Apr 1995 | 31 Mar 1995 | - | Quarterly |
RPFRX Dividend FAQ
What is the dividend yield?
The current dividend yield for RPFRX is 1.6%, based on the most recent dividend payment and the current stock price of $41.21 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Davis Real Estate 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 0.2 per share on 2025-03-28.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 29 years is approximately 0.72%, reflecting the RPFRX's commitment to rewarding shareholders.
How can I track RPFRX dividends?
You can easily track RPFRX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
