Davis Opportunity Fund Class(RPEAX) USD 34.05
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 8.27% | USD 2.816 | USD2.8159 | 2022-12-09 |
| 2021 | 11.36% | USD 3.869 | USD3.8687 | 2021-12-09 |
| 2020 | 3.10% | USD 1.057 | USD1.057 | 2020-12-10 |
| 2019 | 5.15% | USD 1.752 | USD1.752 | 2019-12-12 |
| 2018 | 0.53% | USD 0.18 | USD0.18 | 2018-12-12 |
| 2017 | 2.93% | USD 0.998 | USD0.998 | 2017-12-13 |
| 2016 | 2.22% | USD 0.755 | USD0.755 | 2016-12-13 |
| 2015 | 17.27% | USD 5.88 | USD5.88 | 2015-12-10 |
| 2014 | 11.26% | USD 3.835 | USD3.835 | 2014-12-11 |
| 2013 | 0.18% | USD 0.061 | USD0.061 | 2013-12-19 |
| 2012 | 1.17% | USD 0.4 | USD0.4 | 2012-12-18 |
| 2011 | 2.65% | USD 0.902 | USD0.902 | 2011-12-21 |
| 2010 | 1.14% | USD 0.387 | USD0.373 | 2010-12-01 |
| USD0.014 | 2010-04-30 |
| 2009 | 0.23% | USD 0.077 | USD0.0769 | 2009-12-01 |
| 2008 | 0.02% | USD 0.006 | USD0.006 | 2008-12-01 |
| 2007 | 5.72% | USD 1.947 | USD1.947 | 2007-12-03 |
| 2006 | 3.04% | USD 1.035 | USD1.0347 | 2006-12-01 |
| 2005 | 2.58% | USD 0.878 | USD0.878 | 2005-12-01 |
| 2002 | 0.12% | USD 0.042 | USD0.021 | 2002-10-01 |
| USD0.021 | 2002-06-03 |
| 2001 | 0.82% | USD 0.28 | USD0.28 | 2001-12-03 |
| 2000 | 16.68% | USD 5.68 | USD5.68 | 2000-11-30 |