Davis Financial A (RPFGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
75.96
+0.34 (0.45%)
Sep 9, 2025, 4:00 PM EDT
RPFGX Dividend Information
RPFGX has an annual dividend of $2.68 per share, with a yield of 3.37%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
3.37%
Annual Dividend
$2.68
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-25.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $2.6755 | Dec 16, 2024 |
| Dec 8, 2023 | $3.570 | Dec 11, 2023 |
| Dec 9, 2022 | $1.6264 | Dec 12, 2022 |
| Dec 9, 2021 | $3.5764 | Dec 10, 2021 |
| Dec 10, 2020 | $2.458 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.