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Davis Government Bond Fund Class A (RFBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.13
+0.01 (0.20%)
At close: Oct 16, 2026

RFBAX Dividend Information

RFBAX has an annual dividend of $0.16 per share, with a yield of 3.03%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.03%
Total Yield
3.03%
Annual Dividend
$0.16
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-1.65%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.01314Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.01295Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.01287Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.01306Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.01301Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.01296Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.01301Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.01331Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.01303Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.01357Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.01306Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.01155Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.01305Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.01329Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.01346Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.01314Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.01284Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.01278Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.01281Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.01322Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts