RPFGX Dividend History NMFQS:RPFGX
Financial | Davis Funds
$78.41
↑
$0.00 (0.00%)
Last Updated: Feb 16, 2026
RPFGX fund offers investors an annual dividend of $3.46 per share, representing a current yield of 1.28%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
RPFGX Dividend Overview
Current Yield
1.28%
Average
Annual Distribution
$3.46
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
79.55%
Year over Year
Recent Payment
$1.0060
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 | $1.0060 | - | - | Annual |
| 2023-12-08 | $1.0100 | 2023-12-07 | 2023-12-11 | Annual |
| 2022-12-09 | $0.8050 | 2022-12-08 | 2022-12-12 | Annual |
| 2021-12-09 | $0.6390 | 2021-12-08 | 2021-12-10 | Annual |
| 2020-12-10 | $0.5780 | 2020-12-09 | 2020-12-11 | Annual |
| 2019-12-12 | $0.6770 | 2019-12-11 | 2019-12-13 | Annual |
| 2018-12-12 | $0.5070 | 2018-12-11 | 2018-12-13 | Other |
| 2017-12-13 | $0.1650 | 2017-12-12 | 2017-12-14 | Other |
| 2016-12-13 | $0.2900 | 2016-12-12 | 2016-12-14 | Other |
| 2015-12-10 | $0.1910 | 2015-12-09 | 2015-12-11 | Other |
| 2014-12-11 | $0.2810 | 2014-12-10 | 2014-12-12 | Other |
| 2013-12-19 | $0.1870 | 2013-12-18 | 2013-12-20 | Other |
| 2012-12-18 | $0.3310 | 2012-12-17 | 2012-12-19 | Other |
| 2011-12-21 | $0.4730 | 2011-12-20 | 2011-12-22 | Other |
| 2010-12-01 | $0.2270 | 2010-11-30 | 2010-12-02 | Annual |
| 2009-12-01 | $0.0350 | 2009-11-30 | 2009-12-02 | Annual |
| 2008-12-01 | $0.1550 | 2008-11-28 | 2008-12-02 | Other |
| 2007-12-03 | $0.1000 | 2007-11-30 | 2007-12-04 | Other |
| 2006-12-01 | $0.0000 | - | - | Annual |
| 2005-12-01 | $0.0000 | - | - | Annual |
| 2002-10-01 | $0.2100 | - | - | Annual |
| 2000-11-30 | $0.0000 | - | - | Annual |
| 1997-12-30 | $0.1250 | 1997-12-29 | 1997-12-31 | Other |
| 1996-12-30 | $0.1500 | 1996-12-27 | 1996-12-31 | Other |
| 1995-12-28 | $0.0700 | - | - | Annual |
| 1994-12-29 | $0.0400 | 1994-12-28 | 1994-12-30 | Other |
| 1994-03-01 | $0.0500 | - | - | Annual |
| 1993-12-29 | $0.0300 | - | - | Annual |
| 1993-03-01 | $0.0500 | - | - | Annual |
| 1992-03-02 | $0.0500 | - | - | Annual |
| 1991-12-26 | $0.0200 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.