RPFCX Dividend History NMFQS:RPFCX
Allocation--70% to 85% Equity | Davis Funds
$68.53
↑
$0.13 (0.19%)
Last Updated: Feb 17, 2026
RPFCX fund offers investors an annual dividend of $0.88 per share, representing a current yield of 1.58%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-26 .
RPFCX Dividend Overview
Current Yield
1.58%
Average
Annual Distribution
$0.88
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-26
Annual Growth Rate
9.73%
Year over Year
Recent Payment
$0.2500
Paid on 2024-09-27
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 |
|---|---|---|---|---|
| 2024-09-26 | $0.2500 | 2024-09-25 | 2024-09-27 | Quarterly |
| 2024-06-14 | $0.2000 | 2024-06-13 | 2024-06-17 | Quarterly |
| 2024-04-01 | $0.2000 | 2024-03-28 | 2024-04-02 | Quarterly |
| 2023-12-27 | $0.2300 | 2023-12-26 | 2023-12-28 | Quarterly |
| 2023-09-27 | $0.2500 | 2023-09-26 | 2023-09-28 | Quarterly |
| 2023-06-27 | $0.1500 | 2023-06-26 | 2023-06-28 | Quarterly |
| 2023-03-29 | $0.1500 | 2023-03-28 | 2023-03-29 | Quarterly |
| 2022-12-28 | $0.2520 | 2022-12-27 | 2022-12-29 | Quarterly |
| 2022-10-03 | $0.1300 | 2022-09-30 | 2022-10-04 | Quarterly |
| 2022-06-28 | $0.0600 | 2022-06-27 | 2022-06-29 | Quarterly |
| 2022-04-01 | $0.0600 | 2022-03-31 | 2022-04-04 | Quarterly |
| 2021-12-29 | $0.0370 | 2021-12-28 | 2021-12-30 | Quarterly |
| 2021-10-01 | $0.0300 | 2021-09-30 | 2021-10-04 | Quarterly |
| 2021-06-23 | $0.0300 | 2021-06-22 | 2021-06-24 | Quarterly |
| 2021-04-01 | $0.0600 | 2021-03-31 | 2021-04-05 | Quarterly |
| 2020-12-29 | $0.0890 | 2020-12-28 | 2020-12-30 | Quarterly |
| 2020-10-01 | $0.0850 | 2020-09-30 | 2020-10-02 | Quarterly |
| 2020-06-25 | $0.0850 | 2020-06-24 | 2020-06-26 | Quarterly |
| 2020-04-01 | $0.0850 | 2020-03-31 | 2020-04-02 | Quarterly |
| 2019-12-27 | $0.4270 | 2019-12-26 | 2019-12-30 | QUARTERLY |
| 2019-10-01 | $0.1500 | 2019-09-30 | 2019-10-02 | Quarterly |
| 2019-06-26 | $0.1000 | 2019-06-25 | 2019-06-27 | Quarterly |
| 2019-04-01 | $0.1000 | 2019-03-29 | 2019-04-02 | Quarterly |
| 2018-12-27 | $0.1750 | 2018-12-26 | 2018-12-28 | Quarterly |
| 2018-10-01 | $0.0650 | 2018-09-28 | 2018-10-02 | Quarterly |
| 2018-06-27 | $0.0900 | 2018-06-26 | 2018-06-28 | Quarterly |
| 2018-04-02 | $0.0650 | 2018-03-29 | 2018-04-03 | Quarterly |
| 2017-12-27 | $0.0920 | 2017-12-26 | 2017-12-28 | Quarterly |
| 2017-10-02 | $0.0800 | 2017-09-29 | 2017-10-03 | Quarterly |
| 2017-06-28 | $0.0800 | 2017-06-27 | 2017-06-29 | Quarterly |
| 2017-04-03 | $0.0800 | 2017-03-31 | 2017-04-04 | Quarterly |
| 2016-12-28 | $0.1360 | 2016-12-27 | 2016-12-29 | Quarterly |
| 2016-10-03 | $0.0800 | 2016-09-30 | 2016-10-04 | Quarterly |
| 2016-07-01 | $0.0800 | 2016-06-30 | 2016-07-05 | Quarterly |
| 2016-04-01 | $0.0800 | 2016-03-31 | 2016-04-02 | Quarterly |
| 2015-12-29 | $0.1040 | 2015-12-28 | 2015-12-30 | Quarterly |
| 2015-10-01 | $0.0930 | 2015-09-30 | 2015-10-02 | Quarterly |
| 2015-07-01 | $0.0930 | 2015-06-30 | 2015-07-02 | Quarterly |
| 2015-04-01 | $0.0930 | 2015-03-31 | 2015-04-02 | Quarterly |
| 2014-12-29 | $0.0400 | 2014-12-26 | 2014-12-30 | Quarterly |
| 2014-10-01 | $0.1100 | 2014-09-30 | 2014-10-02 | Quarterly |
| 2014-07-01 | $0.1100 | 2014-06-30 | 2014-07-02 | Quarterly |
| 2014-04-01 | $0.1100 | 2014-03-31 | 2014-04-02 | Quarterly |
| 2013-12-27 | $0.0900 | 2013-12-26 | 2013-12-30 | Quarterly |
| 2013-10-01 | $0.1100 | 2013-09-30 | 2013-10-02 | Quarterly |
| 2013-07-01 | $0.1100 | 2013-06-28 | 2013-07-02 | Quarterly |
| 2013-04-01 | $0.0900 | 2013-03-28 | 2013-04-02 | Quarterly |
| 2012-12-27 | $0.1620 | 2012-12-26 | 2012-12-28 | Quarterly |
| 2012-10-01 | $0.1000 | 2012-09-28 | 2012-10-02 | Quarterly |
| 2012-07-02 | $0.1000 | 2012-06-29 | 2012-07-03 | Quarterly |
| 2012-04-02 | $0.1000 | 2012-03-30 | 2012-04-03 | Quarterly |
| 2011-12-29 | $0.1930 | 2011-12-28 | 2011-12-30 | Quarterly |
| 2011-10-03 | $0.0900 | 2011-09-30 | 2011-10-04 | Quarterly |
| 2011-07-01 | $0.0900 | 2011-06-30 | 2011-07-05 | Quarterly |
| 2011-04-01 | $0.0900 | 2011-03-31 | 2011-04-04 | Quarterly |
| 2010-12-30 | $0.1330 | 2010-12-29 | 2010-12-31 | Quarterly |
| 2010-10-01 | $0.0900 | 2010-09-30 | 2010-10-04 | Quarterly |
| 2010-07-01 | $0.0900 | 2010-06-30 | 2010-07-02 | Quarterly |
| 2010-04-30 | $0.0140 | - | - | Quarterly |
| 2010-04-01 | $0.1264 | 2010-03-31 | 2010-04-05 | Quarterly |
| 2009-12-30 | $0.1690 | 2009-12-29 | 2009-12-31 | Quarterly |
| 2009-10-01 | $0.0800 | 2009-09-30 | 2009-10-02 | Quarterly |
| 2009-07-01 | $0.0800 | 2009-06-30 | 2009-07-02 | Quarterly |
| 2009-04-01 | $0.0800 | 2009-03-31 | 2009-04-02 | Quarterly |
| 2008-12-30 | $0.0560 | 2008-12-29 | 2008-12-31 | Quarterly |
| 2008-10-01 | $0.1600 | 2008-09-30 | 2008-10-02 | Quarterly |
| 2008-07-01 | $0.1600 | 2008-06-30 | 2008-07-02 | Quarterly |
| 2008-04-01 | $0.1600 | 2008-03-31 | 2008-04-02 | Quarterly |
| 2007-12-28 | $0.1160 | 2007-12-27 | 2007-12-31 | Quarterly |
| 2007-10-01 | $0.1600 | 2007-09-28 | 2007-10-02 | Quarterly |
| 2007-07-02 | $0.1600 | 2007-06-29 | 2007-07-03 | Quarterly |
| 2007-04-02 | $0.1600 | 2007-03-30 | 2007-04-03 | Quarterly |
| 2006-12-28 | $0.1330 | 2006-12-27 | 2006-12-29 | Quarterly |
| 2006-10-02 | $0.1700 | 2006-09-29 | 2006-10-03 | Quarterly |
| 2006-07-03 | $0.1700 | 2006-06-30 | 2006-07-05 | Quarterly |
| 2006-04-03 | $0.1700 | 2006-03-31 | 2006-04-04 | Quarterly |
| 2005-12-29 | $0.0810 | 2005-12-28 | 2005-12-29 | Quarterly |
| 2005-10-03 | $0.1800 | 2005-09-30 | 2005-10-04 | Quarterly |
| 2005-07-01 | $0.1800 | 2005-06-30 | 2005-07-05 | Quarterly |
| 2005-04-01 | $0.1800 | 2005-03-31 | 2005-04-04 | Quarterly |
| 2004-12-30 | $0.0960 | 2004-12-29 | 2004-12-31 | Quarterly |
| 2004-10-01 | $0.1900 | 2004-09-30 | 2004-10-04 | Quarterly |
| 2004-07-01 | $0.1900 | 2004-06-30 | 2004-07-02 | Quarterly |
| 2004-04-01 | $0.1900 | 2004-03-31 | 2004-04-01 | Quarterly |
| 2003-12-30 | $0.1350 | 2003-12-29 | 2003-12-31 | Quarterly |
| 2003-10-01 | $0.2000 | 2003-09-30 | 2003-10-02 | Quarterly |
| 2003-07-01 | $0.2000 | 2003-06-30 | 2003-07-02 | Quarterly |
| 2003-04-01 | $0.2000 | 2003-03-31 | 2003-04-02 | Quarterly |
| 2002-12-30 | $0.2000 | 2002-12-27 | 2002-12-31 | Quarterly |
| 2002-10-01 | $0.3536 | 2002-09-30 | 2002-10-02 | Quarterly |
| 2002-07-01 | $0.2000 | 2002-06-28 | 2002-07-02 | Quarterly |
| 2002-06-28 | $0.0180 | - | - | Quarterly |
| 2002-04-01 | $0.2000 | 2002-03-28 | 2002-04-02 | Quarterly |
| 2001-12-28 | $0.1900 | 2001-12-27 | 2001-12-31 | Quarterly |
| 2001-10-01 | $0.2000 | 2001-09-28 | 2001-10-02 | Quarterly |
| 2001-07-02 | $0.2000 | 2001-06-29 | 2001-07-03 | Quarterly |
| 2001-04-02 | $0.2000 | 2001-03-30 | 2001-04-03 | Quarterly |
| 2000-12-29 | $0.2500 | - | - | Quarterly |
| 2000-12-28 | $0.4415 | 2000-12-29 | 2000-12-29 | Quarterly |
| 2000-10-02 | $0.2000 | 2000-09-29 | 2000-10-03 | Quarterly |
| 2000-07-03 | $0.2000 | 2000-06-30 | 2000-07-05 | Quarterly |
| 2000-04-03 | $0.2000 | 2000-03-31 | 2000-04-04 | Quarterly |
| 1999-12-30 | $0.1700 | 1999-12-29 | 1999-12-31 | Quarterly |
| 1999-10-01 | $0.2000 | 1999-09-30 | 1999-10-04 | Quarterly |
| 1999-07-01 | $0.2000 | 1999-06-30 | 1999-07-02 | Quarterly |
| 1999-04-01 | $0.2000 | 1999-03-31 | 1999-04-05 | Quarterly |
| 1998-12-30 | $0.1700 | 1998-12-29 | 1998-12-31 | Other |
| 1998-10-01 | $0.2000 | 1998-09-30 | 1998-10-02 | Quarterly |
| 1998-07-01 | $0.2000 | 1998-06-30 | 1998-07-02 | Quarterly |
| 1998-04-01 | $0.2000 | 1998-03-31 | 1998-04-02 | Quarterly |
| 1997-12-30 | $0.1400 | 1997-12-29 | 1997-12-31 | Other |
| 1997-10-01 | $0.2000 | 1997-09-30 | 1997-10-10 | Quarterly |
| 1997-07-01 | $0.2000 | 1997-06-30 | 1997-07-10 | Quarterly |
| 1997-04-01 | $0.2000 | 1997-03-31 | 1997-04-10 | Quarterly |
| 1996-12-30 | $0.1300 | 1996-12-27 | 1996-12-31 | Other |
| 1996-10-01 | $0.2000 | 1996-09-30 | 1996-10-10 | Quarterly |
| 1996-07-01 | $0.2000 | 1996-06-28 | 1996-07-10 | Quarterly |
| 1996-04-01 | $0.2000 | 1996-03-29 | 1996-04-11 | Quarterly |
| 1995-12-28 | $0.0600 | 1995-12-27 | 1995-12-29 | Other |
| 1995-10-02 | $0.2000 | 1995-09-29 | 1995-10-10 | Quarterly |
| 1995-07-03 | $0.2000 | 1995-06-30 | 1995-07-10 | Quarterly |
| 1995-04-03 | $0.2000 | 1995-03-31 | 1995-04-10 | Quarterly |
| 1994-12-29 | $0.1200 | - | - | Quarterly |
| 1994-10-03 | $0.2000 | - | - | Quarterly |
| 1994-07-01 | $0.2000 | - | - | Quarterly |
| 1994-04-04 | $0.0500 | - | - | Quarterly |
| 1993-12-29 | $0.0700 | - | - | Quarterly |
| 1993-10-01 | $0.2000 | - | - | Quarterly |
| 1993-07-01 | $0.2000 | - | - | Quarterly |
| 1993-04-01 | $0.2000 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.