Davis Series Inc. - Davis Government Money Market Fund(RPGXX) USD 1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.61% | USD 0.006 | USD0.00298 | 2023-02-28 |
| USD0.00312 | 2023-01-31 |
| 2022 | 1.12% | USD 0.011 | USD0.00301 | 2022-12-30 |
| USD0.00271 | 2022-11-30 |
| USD0.00208 | 2022-10-31 |
| USD0.00138 | 2022-09-30 |
| USD0.00104 | 2022-08-31 |
| USD0.00055 | 2022-07-29 |
| USD0.00024 | 2022-06-29 |
| USD4.0E-5 | 2022-05-27 |
| USD4.0E-5 | 2022-04-28 |
| USD3.0E-5 | 2022-03-30 |
| USD3.0E-5 | 2022-02-25 |
| USD3.0E-5 | 2022-01-28 |
| 2021 | 0.04% | USD 0 | USD2.0E-5 | 2021-09-29 |
| USD4.0E-5 | 2021-08-30 |
| USD8.0E-5 | 2021-07-29 |
| USD9.0E-5 | 2021-06-29 |
| USD4.0E-5 | 2021-05-27 |
| USD3.0E-5 | 2021-04-29 |
| USD4.0E-5 | 2021-03-30 |
| USD2.0E-5 | 2021-02-25 |
| 2020 | 0.23% | USD 0.002 | USD3.0E-5 | 2020-04-29 |
| USD0.00043 | 2020-03-30 |
| USD0.00088 | 2020-02-27 |
| USD0.00093 | 2020-01-30 |
| 2019 | 0.77% | USD 0.008 | USD0.00096 | 2019-12-30 |
| USD0.001 | 2019-11-27 |
| USD0.00124 | 2019-10-30 |
| USD0.0014 | 2019-09-27 |
| USD0.00144 | 2019-08-30 |
| USD0.00161 | 2019-07-30 |