Davis Real Estate Fund Class A (RPFRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
41.22
+0.14 (0.34%)
Jun 18, 2025, 4:00 PM EDT
RPFRX Dividend Information
RPFRX has an annual dividend of $1.45 per share, with a yield of 3.36%. The dividend is paid every three months and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
3.36%
Annual Dividend
$1.45
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
72.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.200 | Mar 31, 2025 |
| Dec 27, 2024 | $1.0533 | Dec 30, 2024 |
| Sep 26, 2024 | $0.200 | Sep 27, 2024 |
| Jun 14, 2024 | $0.200 | Jun 17, 2024 |
| Apr 1, 2024 | $0.200 | Apr 2, 2024 |
| Dec 27, 2023 | $0.400 | Dec 28, 2023 |
| Sep 27, 2023 | $0.180 | Sep 28, 2023 |
| Jun 27, 2023 | $0.180 | Jun 28, 2023 |
| Mar 29, 2023 | $0.180 | Mar 30, 2023 |
| Dec 28, 2022 | $1.560 | Dec 29, 2022 |
| Oct 3, 2022 | $0.240 | Oct 4, 2022 |
| Jun 28, 2022 | $0.130 | Jun 29, 2022 |
| Apr 1, 2022 | $0.130 | Apr 4, 2022 |
| Dec 29, 2021 | $0.1624 | Dec 30, 2021 |
| Oct 1, 2021 | $0.140 | Oct 4, 2021 |
| Jun 23, 2021 | $0.140 | Jun 24, 2021 |
| Apr 1, 2021 | $0.140 | Apr 5, 2021 |
| Dec 29, 2020 | $0.305 | Dec 30, 2020 |
| Oct 1, 2020 | $0.130 | Oct 2, 2020 |
| Jun 25, 2020 | $0.130 | Jun 26, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.