Davis Opportunity Fund Class A (RPEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.83
+0.21 (0.50%)
Feb 13, 2026, 9:30 AM EST
RPEAX Dividend Information
RPEAX has an annual dividend of $5.50 per share, with a yield of 12.53%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
12.53%
Annual Dividend
$5.50
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-12.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $5.501 | Dec 15, 2025 |
| Dec 13, 2024 | $6.302 | Dec 16, 2024 |
| Dec 8, 2023 | $2.3519 | Dec 11, 2023 |
| Dec 9, 2022 | $2.8159 | Dec 12, 2022 |
| Dec 9, 2021 | $3.8687 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.