DAVIS APPRECIATION & INCOME FUND CLASS A(RPFCX) USD 47.93
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.31% | USD 0.15 | USD0.15 | 2023-03-29 |
| 2022 | 2.51% | USD 1.203 | USD0.9525 | 2022-12-28 |
| USD0.13 | 2022-10-03 |
| USD0.06 | 2022-06-28 |
| USD0.06 | 2022-04-01 |
| 2021 | 0.33% | USD 0.157 | USD0.037 | 2021-12-29 |
| USD0.03 | 2021-10-01 |
| USD0.03 | 2021-06-23 |
| USD0.06 | 2021-04-01 |
| 2020 | 0.72% | USD 0.344 | USD0.089 | 2020-12-29 |
| USD0.085 | 2020-10-01 |
| USD0.085 | 2020-06-25 |
| USD0.085 | 2020-04-01 |
| 2019 | 1.81% | USD 0.867 | USD0.517 | 2019-12-27 |
| USD0.15 | 2019-10-01 |
| USD0.1 | 2019-06-26 |
| USD0.1 | 2019-04-01 |
| 2018 | 0.82% | USD 0.395 | USD0.175 | 2018-12-27 |
| USD0.065 | 2018-10-01 |
| USD0.09 | 2018-06-27 |
| USD0.065 | 2018-04-02 |
| 2017 | 0.69% | USD 0.332 | USD0.092 | 2017-12-27 |
| USD0.08 | 2017-10-02 |
| USD0.08 | 2017-06-28 |
| USD0.08 | 2017-04-03 |
| 2016 | 0.90% | USD 0.432 | USD0.1922 | 2016-12-28 |
| USD0.08 | 2016-10-03 |
| USD0.08 | 2016-07-01 |
| USD0.08 | 2016-04-01 |
| 2015 | 0.81% | USD 0.388 | USD0.105 | 2015-12-29 |
| USD0.0975 | 2015-10-01 |
| USD0.0925 | 2015-07-01 |
| USD0.0933 | 2015-04-01 |
| 2014 | 0.89% | USD 0.425 | USD0.04 | 2014-12-29 |
| USD0.123 | 2014-10-01 |
| USD0.126 | 2014-07-01 |
| USD0.136 | 2014-04-01 |
| 2013 | 1.06% | USD 0.508 | USD0.098 | 2013-12-27 |
| USD0.1475 | 2013-10-01 |
| USD0.15 | 2013-07-01 |
| USD0.1125 | 2013-04-01 |
| 2012 | 1.39% | USD 0.669 | USD0.26 | 2012-12-27 |
| USD0.1371 | 2012-10-01 |
| USD0.136 | 2012-07-02 |
| USD0.1355 | 2012-04-02 |
| 2011 | 1.39% | USD 0.669 | USD0.323 | 2011-12-29 |
| USD0.117 | 2011-10-03 |
| USD0.116 | 2011-07-01 |
| USD0.1125 | 2011-04-01 |
| 2010 | 1.23% | USD 0.59 | USD0.2045 | 2010-12-30 |
| USD0.124 | 2010-10-01 |
| USD0.1215 | 2010-07-01 |
| USD0.014 | 2010-04-30 |
| USD0.1264 | 2010-04-01 |
| 2009 | 1.32% | USD 0.634 | USD0.2895 | 2009-12-30 |
| USD0.1071 | 2009-10-01 |
| USD0.1135 | 2009-07-01 |
| USD0.1238 | 2009-04-01 |
| 2008 | 1.81% | USD 0.868 | USD0.0763 | 2008-12-30 |
| USD0.266 | 2008-10-01 |
| USD0.262 | 2008-07-01 |
| USD0.264 | 2008-04-01 |
| 2007 | 4.72% | USD 2.263 | USD0.1685 | 2007-12-28 |
| USD1.3276 | 2007-12-03 |
| USD0.2555 | 2007-10-01 |
| USD0.255 | 2007-07-02 |
| USD0.256 | 2007-04-02 |
| 2006 | 5.87% | USD 2.814 | USD0.1995 | 2006-12-28 |
| USD1.7863 | 2006-12-01 |
| USD0.2755 | 2006-10-02 |
| USD0.276 | 2006-07-03 |
| USD0.277 | 2006-04-03 |
| 2005 | 3.40% | USD 1.631 | USD0.101 | 2005-12-29 |
| USD0.6411 | 2005-12-01 |
| USD0.2959 | 2005-10-03 |
| USD0.2975 | 2005-07-01 |
| USD0.295 | 2005-04-01 |
| 2004 | 2.27% | USD 1.088 | USD0.1282 | 2004-12-30 |
| USD0.319 | 2004-10-01 |
| USD0.3203 | 2004-07-01 |
| USD0.32 | 2004-04-01 |
| 2003 | 2.63% | USD 1.26 | USD0.2135 | 2003-12-30 |
| USD0.346 | 2003-10-01 |
| USD0.3483 | 2003-07-01 |
| USD0.3517 | 2003-04-01 |
| 2002 | 2.93% | USD 1.404 | USD0.3538 | 2002-12-30 |
| USD0.3536 | 2002-10-01 |
| USD0.3478 | 2002-07-01 |
| USD0.349 | 2002-04-01 |
| 2001 | 2.84% | USD 1.363 | USD0.33 | 2001-12-28 |
| USD0.3465 | 2001-10-01 |
| USD0.3434 | 2001-07-02 |
| USD0.343 | 2001-04-02 |
| 2000 | 3.96% | USD 1.898 | USD0.25 | 2000-12-29 |
| USD0.4415 | 2000-12-28 |
| USD0.19 | 2000-11-30 |
| USD0.335 | 2000-10-02 |
| USD0.339 | 2000-07-03 |
| USD0.3425 | 2000-04-03 |