Davis Opportunity Fund A (RPEAX)
44.04
+0.52
(+1.19%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 12, 2025 | Dec 11, 2025 | Dec 15, 2025 | -- | Non-qualified | 0.336 |
| Dec 12, 2025 | Dec 11, 2025 | Dec 15, 2025 | -- | Short Term Capital Gains | 0.055 |
| Dec 12, 2025 | Dec 11, 2025 | Dec 15, 2025 | -- | Long Term Capital Gains | 5.11 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 16, 2024 | -- | Qualified | 0.417 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 16, 2024 | -- | Short Term Capital Gains | 0.045 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 16, 2024 | -- | Long Term Capital Gains | 5.84 |
| Dec 08, 2023 | Dec 07, 2023 | Dec 11, 2023 | -- | Qualified | 0.5619 |
| Dec 08, 2023 | Dec 07, 2023 | Dec 11, 2023 | -- | Long Term Capital Gains | 1.79 |
| Dec 09, 2022 | Dec 08, 2022 | Dec 12, 2022 | -- | Qualified | 0.1459 |
| Dec 09, 2022 | Dec 08, 2022 | Dec 12, 2022 | -- | Long Term Capital Gains | 2.67 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 10, 2021 | -- | Long Term Capital Gains | 3.81 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 10, 2021 | -- | Qualified | 0.0587 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 11, 2020 | -- | Long Term Capital Gains | 0.896 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 11, 2020 | -- | Qualified | 0.161 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 13, 2019 | -- | Short Term Capital Gains | 0.31 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 13, 2019 | -- | Qualified | 0.127 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 13, 2019 | -- | Long Term Capital Gains | 1.315 |
| Dec 12, 2018 | Dec 11, 2018 | Dec 13, 2018 | -- | Short Term Capital Gains | 0.18 |
| Dec 12, 2018 | Dec 11, 2018 | Dec 13, 2018 | -- | Long Term Capital Gains | 3.93 |
| Dec 13, 2017 | Dec 12, 2017 | Dec 14, 2017 | -- | Qualified | 0.038 |
| Dec 13, 2017 | Dec 12, 2017 | Dec 14, 2017 | -- | Long Term Capital Gains | 0.67 |
| Dec 13, 2017 | Dec 12, 2017 | Dec 14, 2017 | -- | Short Term Capital Gains | 0.29 |
| Dec 13, 2016 | Dec 12, 2016 | Dec 14, 2016 | -- | Short Term Capital Gains | 0.1084 |
| Dec 13, 2016 | Dec 12, 2016 | Dec 14, 2016 | -- | Short Term Capital Gains | 0.0966 |
| Dec 13, 2016 | Dec 12, 2016 | Dec 14, 2016 | -- | Long Term Capital Gains | 0.55 |