RPEAX Dividend History NMFQS:RPEAX
Large Value | Davis Funds
$44.29
↑
$0.30 (0.68%)
Last Updated: Jul 14, 2026
RPEAX fund offers investors an annual dividend of $1.18 per share, representing a current yield of 2.40%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
RPEAX Dividend Overview
Current Yield
2.40%
Above Average
Annual Distribution
$1.18
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
263.19%
Year over Year
Recent Payment
$0.4170
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-13 | $0.4170 | - | - | Annual |
| 2023-12-08 | $0.5620 | 2023-12-07 | 2023-12-11 | Annual |
| 2022-12-09 | $0.1460 | 2022-12-08 | 2022-12-12 | Annual |
| 2021-12-09 | $0.0590 | 2021-12-08 | 2021-12-10 | Annual |
| 2020-12-10 | $0.1610 | 2020-12-09 | 2020-12-11 | Annual |
| 2019-12-12 | $0.1270 | 2019-12-11 | 2019-12-13 | Other |
| 2018-12-12 | $0.0000 | - | - | Annual |
| 2017-12-13 | $0.0380 | 2017-12-12 | 2017-12-14 | Other |
| 2016-12-13 | $0.0000 | - | - | Annual |
| 2015-12-10 | $0.0000 | - | - | Annual |
| 2014-12-11 | $0.0210 | 2014-12-10 | 2014-12-12 | Other |
| 2013-12-19 | $0.0610 | 2013-12-18 | 2013-12-20 | Annual |
| 2012-12-18 | $0.3200 | 2012-12-17 | 2012-12-19 | Other |
| 2011-12-21 | $0.5860 | 2011-12-20 | 2011-12-22 | Other |
| 2010-12-01 | $0.2870 | 2010-11-30 | 2010-12-02 | Other |
| 2010-04-30 | $0.0140 | - | - | Annual |
| 2009-12-01 | $0.0770 | 2009-11-30 | 2009-12-02 | Annual |
| 2008-12-01 | $0.0060 | 2008-11-28 | 2008-12-02 | Annual |
| 2007-12-03 | $0.1790 | 2007-11-30 | 2007-12-04 | Other |
| 2006-12-01 | $0.2260 | 2006-11-30 | 2006-12-04 | Other |
| 2005-12-01 | $0.2350 | 2005-11-30 | 2005-12-02 | Other |
| 2002-10-01 | $0.0210 | - | - | Annual |
| 2002-06-03 | $0.0210 | - | - | Annual |
| 2001-12-03 | $0.0000 | - | - | Annual |
| 2000-11-30 | $0.0000 | - | - | Annual |
| 1999-12-01 | $0.0000 | - | - | Annual |
| 1999-07-01 | $0.0000 | - | - | Annual |
| 1998-12-30 | $0.0000 | - | - | Annual |
| 1997-12-30 | $0.0000 | - | - | Annual |
| 1996-12-30 | $0.0000 | - | - | Annual |
| 1995-12-28 | $1.5500 | 1995-12-27 | 1995-12-29 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.