Davis Opportunity Fund Class A (RPEAX)

RPEAX Dividend Information

RPEAX has an annual dividend of $0.34 per share, with a yield of 0.75%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

• Dividend Yield: 0.75%
• Total Yield: 12.41%
• Annual Dividend: $0.34
• Ex-Dividend Date: Dec 12, 2025
• Payout Frequency: Annual
• Dividend Growth: -19.42%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 12, 2025	$5.501	LT Capital Gains	Dec 11, 2025	Dec 15, 2025
Dec 13, 2024	$6.302	LT Capital Gains	Dec 12, 2024	Dec 16, 2024
Dec 8, 2023	$2.3519	LT Capital Gains	Dec 7, 2023	Dec 11, 2023
Dec 9, 2022	$2.8159	LT Capital Gains	Dec 8, 2022	Dec 12, 2022
Dec 9, 2021	$3.8687	LT Capital Gains	Dec 8, 2021	Dec 10, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 12, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 12, 2026

Data Sources Report a data error

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