Davis Series, Inc. - Davis Government Money Market Fund (RPGXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 13, 2026
RPGXX Dividend Information
RPGXX has an annual dividend of $0.036 per share, with a yield of 3.62%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.62%
Annual Dividend
$0.036
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-18.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00268 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00282 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00277 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00304 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00302 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00318 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00315 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00307 | Jun 30, 2025 |
| May 30, 2025 | $0.00313 | May 30, 2025 |
| Apr 30, 2025 | $0.00312 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00325 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00299 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0032 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00335 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0034 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00359 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0037 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00397 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00396 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00391 | Jun 28, 2024 |
| May 31, 2024 | $0.00396 | May 31, 2024 |
| Apr 30, 2024 | $0.00382 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00394 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0037 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00389 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0039 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00385 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00394 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00382 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00391 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00375 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00361 | Jun 30, 2023 |
| May 31, 2023 | $0.00361 | May 31, 2023 |
| Apr 28, 2023 | $0.00338 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00333 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00298 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00312 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00301 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00271 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00208 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00138 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00104 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00055 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00024 | Jun 30, 2022 |
| May 31, 2022 | $0.00004 | May 31, 2022 |
| Apr 29, 2022 | $0.00004 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00003 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00003 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00003 | Jan 31, 2022 |
| Dec 31, 2021 | $0.000 | Dec 31, 2021 |
| Sep 30, 2021 | $0.00002 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00004 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00008 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00009 | Jun 30, 2021 |
| May 28, 2021 | $0.00004 | May 28, 2021 |
| Apr 30, 2021 | $0.00003 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00004 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00002 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.