Davis Balanced Fund A (RPFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
66.05
+0.02 (0.03%)
Aug 29, 2025, 4:00 PM EDT
RPFCX Dividend Information
RPFCX has an annual dividend of $4.38 per share, with a yield of 6.31%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2025.
Dividend Yield
6.31%
Annual Dividend
$4.38
Ex-Dividend Date
Jun 25, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
159.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.230 | Jun 26, 2025 |
| Mar 28, 2025 | $0.230 | Mar 31, 2025 |
| Dec 27, 2024 | $3.6679 | Dec 30, 2024 |
| Sep 26, 2024 | $0.250 | Sep 27, 2024 |
| Jun 14, 2024 | $0.200 | Jun 17, 2024 |
| Apr 1, 2024 | $0.200 | Apr 2, 2024 |
| Dec 27, 2023 | $1.0367 | Dec 28, 2023 |
| Sep 27, 2023 | $0.250 | Sep 28, 2023 |
| Jun 27, 2023 | $0.150 | Jun 28, 2023 |
| Mar 29, 2023 | $0.150 | Mar 30, 2023 |
| Dec 28, 2022 | $0.9525 | Dec 29, 2022 |
| Oct 3, 2022 | $0.130 | Oct 4, 2022 |
| Jun 28, 2022 | $0.060 | Jun 29, 2022 |
| Apr 1, 2022 | $0.060 | Apr 4, 2022 |
| Dec 29, 2021 | $0.037 | Dec 30, 2021 |
| Oct 1, 2021 | $0.030 | Oct 4, 2021 |
| Jun 23, 2021 | $0.030 | Jun 24, 2021 |
| Apr 1, 2021 | $0.060 | Apr 5, 2021 |
| Dec 29, 2020 | $0.089 | Dec 30, 2020 |
| Oct 1, 2020 | $0.085 | Oct 2, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.