DAVIS REAL ESTATE FUND CLASS A(RPFRX) USD 38.52
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.47% | USD 0.18 | USD0.18 | 2023-03-29 |
| 2022 | 5.35% | USD 2.06 | USD1.56 | 2022-12-28 |
| USD0.24 | 2022-10-03 |
| USD0.13 | 2022-06-28 |
| USD0.13 | 2022-04-01 |
| 2021 | 1.51% | USD 0.582 | USD0.1624 | 2021-12-29 |
| USD0.14 | 2021-10-01 |
| USD0.14 | 2021-06-23 |
| USD0.14 | 2021-04-01 |
| 2020 | 1.80% | USD 0.695 | USD0.305 | 2020-12-29 |
| USD0.13 | 2020-10-01 |
| USD0.13 | 2020-06-25 |
| USD0.13 | 2020-04-01 |
| 2019 | 3.14% | USD 1.21 | USD0.82 | 2019-12-27 |
| USD0.13 | 2019-10-01 |
| USD0.13 | 2019-06-26 |
| USD0.13 | 2019-04-01 |
| 2018 | 5.59% | USD 2.155 | USD1.825 | 2018-12-27 |
| USD0.11 | 2018-10-01 |
| USD0.11 | 2018-06-27 |
| USD0.11 | 2018-04-02 |
| 2017 | 6.02% | USD 2.32 | USD2.05 | 2017-12-27 |
| USD0.09 | 2017-10-02 |
| USD0.09 | 2017-06-28 |
| USD0.09 | 2017-04-03 |
| 2016 | 2.18% | USD 0.84 | USD0.488 | 2016-12-28 |
| USD0.11 | 2016-10-03 |
| USD0.1185 | 2016-07-01 |
| USD0.123 | 2016-04-01 |
| 2015 | 1.20% | USD 0.461 | USD0.113 | 2015-12-29 |
| USD0.12 | 2015-10-01 |
| USD0.1185 | 2015-07-01 |
| USD0.109 | 2015-04-01 |
| 2014 | 1.36% | USD 0.524 | USD0.124 | 2014-12-29 |
| USD0.129 | 2014-10-01 |
| USD0.129 | 2014-07-01 |
| USD0.142 | 2014-04-01 |
| 2013 | 1.03% | USD 0.398 | USD0.099 | 2013-12-27 |
| USD0.104 | 2013-10-01 |
| USD0.1005 | 2013-07-01 |
| USD0.0945 | 2013-04-01 |
| 2012 | 0.88% | USD 0.338 | USD0.0935 | 2012-12-27 |
| USD0.08 | 2012-10-01 |
| USD0.08 | 2012-07-02 |
| USD0.084 | 2012-04-02 |
| 2011 | 0.94% | USD 0.362 | USD0.0875 | 2011-12-29 |
| USD0.091 | 2011-10-03 |
| USD0.089 | 2011-07-01 |
| USD0.0945 | 2011-04-01 |
| 2010 | 1.25% | USD 0.483 | USD0.116 | 2010-12-30 |
| USD0.121 | 2010-10-01 |
| USD0.1195 | 2010-07-01 |
| USD0.1265 | 2010-04-01 |
| 2009 | 0.93% | USD 0.358 | USD0.1123 | 2009-10-01 |
| USD0.1186 | 2009-07-01 |
| USD0.1273 | 2009-04-01 |
| 2008 | 3.02% | USD 1.163 | USD0.5115 | 2008-12-01 |
| USD0.217 | 2008-10-01 |
| USD0.2135 | 2008-07-01 |
| USD0.221 | 2008-04-01 |
| 2007 | 24.72% | USD 9.522 | USD0.0733 | 2007-12-28 |
| USD8.7009 | 2007-12-03 |
| USD0.253 | 2007-10-01 |
| USD0.247 | 2007-07-02 |
| USD0.248 | 2007-04-02 |
| 2006 | 21.33% | USD 8.215 | USD0.5323 | 2006-12-28 |
| USD6.8152 | 2006-12-01 |
| USD0.284 | 2006-10-02 |
| USD0.291 | 2006-07-03 |
| USD0.292 | 2006-04-03 |
| 2005 | 12.41% | USD 4.78 | USD0.382 | 2005-12-29 |
| USD3.4225 | 2005-12-01 |
| USD0.316 | 2005-10-03 |
| USD0.325 | 2005-07-01 |
| USD0.334 | 2005-04-01 |
| 2004 | 3.35% | USD 1.289 | USD0.258 | 2004-12-30 |
| USD0.341 | 2004-10-01 |
| USD0.3458 | 2004-07-01 |
| USD0.344 | 2004-04-01 |
| 2003 | 4.20% | USD 1.618 | USD0.5525 | 2003-12-30 |
| USD0.351 | 2003-10-01 |
| USD0.355 | 2003-07-01 |
| USD0.359 | 2003-04-01 |
| 2002 | 3.80% | USD 1.465 | USD0.4 | 2002-12-30 |
| USD0.3582 | 2002-10-01 |
| USD0.3545 | 2002-07-01 |
| USD0.3525 | 2002-04-01 |
| 2001 | 4.63% | USD 1.785 | USD0.7315 | 2001-12-28 |
| USD0.3495 | 2001-10-01 |
| USD0.3516 | 2001-07-02 |
| USD0.352 | 2001-04-02 |
| 2000 | 3.91% | USD 1.507 | USD0.4335 | 2000-12-28 |
| USD0.354 | 2000-10-02 |
| USD0.3575 | 2000-07-03 |
| USD0.362 | 2000-04-03 |