DAVIS FINANCIAL FUND CLASS A(RPFGX) USD 47.65
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.41% | USD 1.626 | USD1.6264 | 2022-12-09 |
| 2021 | 7.51% | USD 3.576 | USD3.5764 | 2021-12-09 |
| 2020 | 5.16% | USD 2.458 | USD2.458 | 2020-12-10 |
| 2019 | 8.24% | USD 3.927 | USD3.927 | 2019-12-12 |
| 2018 | 7.90% | USD 3.767 | USD3.7666 | 2018-12-12 |
| 2017 | 2.53% | USD 1.205 | USD1.205 | 2017-12-13 |
| 2016 | 1.57% | USD 0.75 | USD0.75 | 2016-12-13 |
| 2015 | 1.87% | USD 0.891 | USD0.891 | 2015-12-10 |
| 2014 | 9.86% | USD 4.696 | USD4.696 | 2014-12-11 |
| 2013 | 1.58% | USD 0.753 | USD0.7533 | 2013-12-19 |
| 2012 | 1.56% | USD 0.741 | USD0.741 | 2012-12-18 |
| 2011 | 5.50% | USD 2.62 | USD2.62 | 2011-12-21 |
| 2010 | 0.48% | USD 0.227 | USD0.227 | 2010-12-01 |
| 2009 | 0.07% | USD 0.035 | USD0.035 | 2009-12-01 |
| 2008 | 4.46% | USD 2.126 | USD2.1258 | 2008-12-01 |
| 2007 | 9.26% | USD 4.411 | USD4.4111 | 2007-12-03 |
| 2006 | 5.81% | USD 2.769 | USD2.769 | 2006-12-01 |
| 2005 | 4.01% | USD 1.909 | USD1.9089 | 2005-12-01 |
| 2002 | 0.44% | USD 0.21 | USD0.21 | 2002-10-01 |
| 2000 | 4.05% | USD 1.93 | USD1.93 | 2000-11-30 |