Davis Government Bond Fund Class A (RFBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.40
0.00 (0.00%)
At close: Jul 14, 2025
RFBAX Dividend Information
RFBAX has an annual dividend of $0.16 per share, with a yield of 3.00%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
3.00%
Annual Dividend
$0.16
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.01314 | Jun 30, 2025 |
| May 30, 2025 | $0.01284 | May 30, 2025 |
| Apr 30, 2025 | $0.01278 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01281 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01322 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0128 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01338 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01314 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01422 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01492 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01463 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01395 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01376 | Jun 28, 2024 |
| May 31, 2024 | $0.01349 | May 31, 2024 |
| Apr 30, 2024 | $0.01358 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01276 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01258 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01288 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01231 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01257 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01188 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01159 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01109 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01086 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01058 | Jun 30, 2023 |
| May 31, 2023 | $0.01024 | May 31, 2023 |
| Apr 28, 2023 | $0.00937 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00827 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0065 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0054 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00564 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00579 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00523 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00523 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00425 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00373 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00281 | Jun 30, 2022 |
| May 31, 2022 | $0.00212 | May 31, 2022 |
| Apr 30, 2022 | $0.00166 | Apr 30, 2022 |
| Mar 31, 2022 | $0.00115 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00157 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00062 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01117 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00098 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00121 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00073 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00095 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00153 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00201 | Jun 30, 2021 |
| May 28, 2021 | $0.00182 | May 28, 2021 |
| Apr 30, 2021 | $0.00181 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00285 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00305 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0019 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00182 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00235 | Nov 30, 2020 |
| Oct 30, 2020 | $0.003 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00365 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00324 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00393 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.