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Davis Opportunity Fund Class A (RPEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.82
+0.04 (0.09%)
At close: Aug 26, 2026

RPEAX Dividend Information

RPEAX has an annual dividend of $5.50 per share, with a yield of 12.15%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
12.15%
Total Yield
12.15%
Annual Dividend
$5.50
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
-12.71%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2025$5.501Dec 11, 2025Dec 15, 2025
Dec 13, 2024$6.302Dec 12, 2024Dec 16, 2024
Dec 8, 2023$2.3519Dec 7, 2023Dec 11, 2023
Dec 9, 2022$2.8159Dec 8, 2022Dec 12, 2022
Dec 9, 2021$3.8687Dec 8, 2021Dec 10, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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