DAVIS GOVERNMENT BOND FUND CLASS A(RFBAX) USD 5.02
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.24% | USD 0.012 | USD0.0065 | 2023-02-28 |
| USD0.0054 | 2023-01-31 |
| 2022 | 1.59% | USD 0.08 | USD0.00564 | 2022-12-30 |
| USD0.00564 | 2022-12-29 |
| USD0.00579 | 2022-11-30 |
| USD0.00579 | 2022-11-29 |
| USD0.00523 | 2022-10-31 |
| USD0.00523 | 2022-10-28 |
| USD0.00523 | 2022-09-30 |
| USD0.00523 | 2022-09-29 |
| USD0.00425 | 2022-08-31 |
| USD0.00425 | 2022-08-30 |
| USD0.00373 | 2022-07-29 |
| USD0.00373 | 2022-07-28 |
| USD0.00281 | 2022-06-30 |
| USD0.00281 | 2022-06-29 |
| USD0.00212 | 2022-05-31 |
| USD0.00212 | 2022-05-27 |
| USD0.00166 | 2022-04-29 |
| USD0.00165 | 2022-04-28 |
| USD0.00115 | 2022-03-31 |
| USD0.00115 | 2022-03-30 |
| USD0.00157 | 2022-02-28 |
| USD0.00157 | 2022-02-25 |
| USD0.00062 | 2022-01-31 |
| USD0.00062 | 2022-01-28 |
| 2021 | 0.89% | USD 0.045 | USD0.01117 | 2021-12-31 |
| USD0.00098 | 2021-11-30 |
| USD0.00122 | 2021-10-29 |
| USD0.00073 | 2021-09-30 |
| USD0.00073 | 2021-09-29 |
| USD0.00095 | 2021-08-31 |
| USD0.00095 | 2021-08-30 |
| USD0.00153 | 2021-07-30 |
| USD0.00153 | 2021-07-29 |
| USD0.00201 | 2021-06-30 |
| USD0.00201 | 2021-06-29 |
| USD0.00182 | 2021-05-28 |
| USD0.00182 | 2021-05-27 |
| USD0.00181 | 2021-04-30 |
| USD0.00181 | 2021-04-29 |
| USD0.00285 | 2021-03-31 |
| USD0.00285 | 2021-03-30 |
| USD0.00305 | 2021-02-26 |
| USD0.00305 | 2021-02-25 |
| USD0.00194 | 2021-01-29 |
| 2020 | 1.50% | USD 0.076 | USD0.002 | 2020-12-31 |
| USD0.00182 | 2020-12-30 |
| USD0.002 | 2020-11-30 |
| USD0.00235 | 2020-11-27 |
| USD0.003 | 2020-10-29 |
| USD0.004 | 2020-09-30 |
| USD0.00365 | 2020-09-29 |
| USD0.003 | 2020-08-31 |
| USD0.00324 | 2020-08-28 |
| USD0.00393 | 2020-07-30 |
| USD0.004 | 2020-06-30 |
| USD0.0044 | 2020-06-29 |
| USD0.004 | 2020-05-29 |
| USD0.00349 | 2020-05-28 |
| USD0.00485 | 2020-04-29 |
| USD0.006 | 2020-03-31 |
| USD0.00549 | 2020-03-30 |
| USD0.00722 | 2020-02-27 |
| USD0.00711 | 2020-01-30 |
| 2019 | 1.94% | USD 0.097 | USD0.00722 | 2019-12-30 |
| USD0.00781 | 2019-11-27 |
| USD0.00725 | 2019-10-30 |
| USD0.008 | 2019-09-30 |
| USD0.00746 | 2019-09-27 |
| USD0.00746 | 2019-08-30 |
| USD0.00796 | 2019-07-30 |
| USD0.007 | 2019-06-28 |
| USD0.008 | 2019-05-31 |
| USD0.007 | 2019-04-30 |
| USD0.007 | 2019-03-29 |
| USD0.007 | 2019-02-28 |
| USD0.008 | 2019-01-31 |
| 2018 | 1.25% | USD 0.063 | USD0.009 | 2018-12-31 |
| USD0.008 | 2018-11-30 |
| USD0.007 | 2018-10-31 |
| USD0.004 | 2018-09-28 |
| USD0.006 | 2018-08-31 |
| USD0.005 | 2018-07-31 |
| USD0.004 | 2018-06-29 |
| USD0.004 | 2018-05-31 |
| USD0.004 | 2018-04-30 |
| USD0.004 | 2018-03-29 |
| USD0.004 | 2018-02-28 |
| USD0.004 | 2018-01-31 |
| 2017 | 0.64% | USD 0.032 | USD0.003 | 2017-12-29 |
| USD0.003 | 2017-11-30 |
| USD0.002 | 2017-10-31 |
| USD0.003 | 2017-09-29 |
| USD0.002 | 2017-08-31 |
| USD0.003 | 2017-07-31 |
| USD0.003 | 2017-06-30 |
| USD0.002 | 2017-05-31 |
| USD0.003 | 2017-04-28 |
| USD0.002 | 2017-03-31 |
| USD0.003 | 2017-02-28 |
| USD0.003 | 2017-01-31 |
| 2016 | 0.76% | USD 0.038 | USD0.003 | 2016-12-30 |
| USD0.002 | 2016-11-30 |
| USD0.003 | 2016-10-31 |
| USD0.003 | 2016-09-30 |
| USD0.002 | 2016-08-31 |
| USD0.003 | 2016-07-29 |
| USD0.006 | 2016-06-30 |
| USD0.003 | 2016-05-31 |
| USD0.004 | 2016-04-29 |
| USD0.002 | 2016-03-31 |
| USD0.003 | 2016-02-29 |
| USD0.004 | 2016-01-29 |
| 2015 | 0.80% | USD 0.04 | USD0.003 | 2015-12-31 |
| USD0.004 | 2015-11-30 |
| USD0.003 | 2015-10-30 |
| USD0.003 | 2015-09-30 |
| USD0.002 | 2015-08-31 |
| USD0.003 | 2015-07-31 |
| USD0.002 | 2015-06-30 |
| USD0.002 | 2015-05-29 |
| USD0.004 | 2015-04-30 |
| USD0.004 | 2015-03-31 |
| USD0.005 | 2015-02-27 |
| USD0.005 | 2015-01-30 |
| 2014 | 1.27% | USD 0.064 | USD0.006 | 2014-12-31 |
| USD0.004 | 2014-11-28 |
| USD0.005 | 2014-10-31 |
| USD0.005 | 2014-09-30 |
| USD0.005 | 2014-08-29 |
| USD0.005 | 2014-07-31 |
| USD0.006 | 2014-06-30 |
| USD0.005 | 2014-05-30 |
| USD0.005 | 2014-04-30 |
| USD0.005 | 2014-03-31 |
| USD0.007 | 2014-02-28 |
| USD0.006 | 2014-01-31 |
| 2013 | 0.90% | USD 0.045 | USD0.003 | 2013-12-31 |
| USD0.005 | 2013-11-29 |
| USD0.005 | 2013-10-31 |
| USD0.003 | 2013-09-30 |
| USD0.003 | 2013-08-30 |
| USD0.003 | 2013-07-31 |
| USD0.003 | 2013-06-28 |
| USD0.004 | 2013-05-31 |
| USD0.004 | 2013-04-30 |
| USD0.004 | 2013-03-28 |
| USD0.004 | 2013-02-28 |
| USD0.004 | 2013-01-31 |
| 2012 | 1.77% | USD 0.089 | USD0.002 | 2012-12-31 |
| USD0.004 | 2012-11-30 |
| USD0.004 | 2012-10-31 |
| USD0.004 | 2012-09-28 |
| USD0.004 | 2012-08-31 |
| USD0.004 | 2012-07-31 |
| USD0.011 | 2012-06-29 |
| USD0.011 | 2012-05-31 |
| USD0.012 | 2012-04-30 |
| USD0.011 | 2012-03-30 |
| USD0.011 | 2012-02-29 |
| USD0.011 | 2012-01-31 |
| 2011 | 2.69% | USD 0.135 | USD0.012 | 2011-12-30 |
| USD0.011 | 2011-11-30 |
| USD0.011 | 2011-10-31 |
| USD0.011 | 2011-09-30 |
| USD0.011 | 2011-08-31 |
| USD0.011 | 2011-07-29 |
| USD0.011 | 2011-06-30 |
| USD0.011 | 2011-05-31 |
| USD0.011 | 2011-04-29 |
| USD0.011 | 2011-03-31 |
| USD0.012 | 2011-02-28 |
| USD0.012 | 2011-01-31 |
| 2010 | 4.30% | USD 0.216 | USD0.01 | 2010-12-31 |
| USD0.012 | 2010-11-30 |
| USD0.012 | 2010-10-29 |
| USD0.012 | 2010-09-30 |
| USD0.012 | 2010-08-31 |
| USD0.013 | 2010-07-30 |
| USD0.013 | 2010-06-30 |
| USD0.013 | 2010-05-28 |
| USD0.079 | 2010-04-30 |
| USD0.012 | 2010-03-31 |
| USD0.014 | 2010-02-26 |
| USD0.014 | 2010-01-29 |
| 2009 | 3.57% | USD 0.179 | USD0.014 | 2009-12-30 |
| USD0.014 | 2009-11-30 |
| USD0.015 | 2009-10-30 |
| USD0.015 | 2009-09-30 |
| USD0.015 | 2009-08-31 |
| USD0.015 | 2009-07-31 |
| USD0.016 | 2009-06-30 |
| USD0.015 | 2009-05-29 |
| USD0.016 | 2009-04-30 |
| USD0.014 | 2009-03-31 |
| USD0.015 | 2009-02-27 |
| USD0.015 | 2009-01-30 |
| 2008 | 3.82% | USD 0.192 | USD0.016 | 2008-12-31 |
| USD0.016 | 2008-11-28 |
| USD0.014 | 2008-10-31 |
| USD0.015 | 2008-09-30 |
| USD0.015 | 2008-08-29 |
| USD0.015 | 2008-07-31 |
| USD0.017 | 2008-06-30 |
| USD0.016 | 2008-05-30 |
| USD0.017 | 2008-04-30 |
| USD0.017 | 2008-03-31 |
| USD0.017 | 2008-02-29 |
| USD0.017 | 2008-01-31 |
| 2007 | 4.30% | USD 0.216 | USD0.018 | 2007-12-31 |
| USD0.018 | 2007-11-30 |
| USD0.018 | 2007-10-31 |
| USD0.018 | 2007-09-28 |
| USD0.018 | 2007-08-31 |
| USD0.018 | 2007-07-31 |
| USD0.018 | 2007-06-29 |
| USD0.018 | 2007-05-31 |
| USD0.019 | 2007-04-30 |
| USD0.018 | 2007-03-30 |
| USD0.018 | 2007-02-28 |
| USD0.017 | 2007-01-31 |
| 2006 | 3.65% | USD 0.183 | USD0.017 | 2006-12-29 |
| USD0.017 | 2006-11-30 |
| USD0.016 | 2006-10-31 |
| USD0.016 | 2006-09-29 |
| USD0.016 | 2006-08-31 |
| USD0.015 | 2006-07-31 |
| USD0.014 | 2006-06-30 |
| USD0.014 | 2006-05-31 |
| USD0.014 | 2006-04-28 |
| USD0.015 | 2006-03-31 |
| USD0.015 | 2006-02-28 |
| USD0.014 | 2006-01-31 |
| 2005 | 3.09% | USD 0.155 | USD0.015 | 2005-12-30 |
| USD0.014 | 2005-11-30 |
| USD0.013 | 2005-10-31 |
| USD0.013 | 2005-09-30 |
| USD0.01 | 2005-08-31 |
| USD0.012 | 2005-07-29 |
| USD0.014 | 2005-06-30 |
| USD0.013 | 2005-05-31 |
| USD0.013 | 2005-04-29 |
| USD0.013 | 2005-03-31 |
| USD0.013 | 2005-02-28 |
| USD0.012 | 2005-01-31 |
| 2004 | 3.58% | USD 0.18 | USD0.012 | 2004-12-31 |
| USD0.012 | 2004-11-30 |
| USD0.011 | 2004-10-29 |
| USD0.011 | 2004-09-30 |
| USD0.01 | 2004-08-31 |
| USD0.01 | 2004-07-30 |
| USD0.009 | 2004-06-30 |
| USD0.01 | 2004-05-28 |
| USD0.04005 | 2004-04-01 |
| USD0.0216 | 2004-03-01 |
| USD0.01665 | 2004-02-02 |
| USD0.01665 | 2004-01-05 |
| 2003 | 6.96% | USD 0.349 | USD0.02265 | 2003-12-01 |
| USD0.02258 | 2003-11-03 |
| USD0.02256 | 2003-10-01 |
| USD0.02256 | 2003-09-02 |
| USD0.02845 | 2003-08-01 |
| USD0.02845 | 2003-07-01 |
| USD0.02845 | 2003-06-02 |
| USD0.0285 | 2003-05-01 |
| USD0.0363 | 2003-04-01 |
| USD0.0363 | 2003-03-03 |
| USD0.0363 | 2003-02-03 |
| USD0.0363 | 2003-01-03 |
| 2002 | 8.70% | USD 0.437 | USD0.0363 | 2002-12-02 |
| USD0.03635 | 2002-11-01 |
| USD0.03635 | 2002-10-01 |
| USD0.03642 | 2002-09-03 |
| USD0.03645 | 2002-08-01 |
| USD0.03645 | 2002-07-01 |
| USD0.03645 | 2002-06-03 |
| USD0.03638 | 2002-05-01 |
| USD0.03635 | 2002-04-01 |
| USD0.03635 | 2002-03-01 |
| USD0.03635 | 2002-02-01 |
| USD0.0364 | 2002-01-03 |
| 2001 | 9.66% | USD 0.485 | USD0.0363 | 2001-12-03 |
| USD0.03639 | 2001-11-01 |
| USD0.03642 | 2001-10-01 |
| USD0.03635 | 2001-09-04 |
| USD0.03642 | 2001-08-01 |
| USD0.03642 | 2001-07-02 |
| USD0.04449 | 2001-06-01 |
| USD0.04443 | 2001-05-01 |
| USD0.0444 | 2001-04-02 |
| USD0.04447 | 2001-03-01 |
| USD0.04447 | 2001-02-01 |
| USD0.04447 | 2001-01-03 |
| 2000 | 10.66% | USD 0.535 | USD0.04454 | 2000-12-01 |
| USD0.04454 | 2000-11-01 |
| USD0.0446 | 2000-10-02 |
| USD0.0446 | 2000-09-01 |
| USD0.04455 | 2000-08-01 |
| USD0.0446 | 2000-07-03 |
| USD0.0445 | 2000-06-01 |
| USD0.04455 | 2000-05-01 |
| USD0.04464 | 2000-04-03 |
| USD0.04465 | 2000-03-01 |
| USD0.0446 | 2000-02-01 |
| USD0.04455 | 2000-01-04 |