Davis Real Estate Fund A (RPFRX)
37.36
-0.54
(-1.42%)
USD |
Oct 19 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
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 |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 28, 2026 | Sep 30, 2026 | -- | Non-qualified | 0.22 |
| Jun 24, 2026 | Jun 23, 2026 | Jun 25, 2026 | -- | Non-qualified | 0.25 |
| Mar 30, 2026 | Mar 27, 2026 | Mar 31, 2026 | -- | Non-qualified | 0.25 |
| Dec 29, 2025 | Dec 26, 2025 | Dec 30, 2025 | -- | Long Term Capital Gains | 1.50 |
| Dec 29, 2025 | Dec 26, 2025 | Dec 30, 2025 | -- | Short Term Capital Gains | 0.048 |
| Dec 29, 2025 | Dec 26, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.4536 |
| Sep 29, 2025 | Sep 26, 2025 | Sep 30, 2025 | -- | Non-qualified | 0.20 |
| Jun 25, 2025 | Jun 24, 2025 | Jun 26, 2025 | -- | Non-qualified | 0.20 |
| Mar 28, 2025 | Mar 27, 2025 | Mar 31, 2025 | -- | Non-qualified | 0.20 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | -- | Qualified | 0.2098 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | -- | Long Term Capital Gains | 0.84 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | -- | Qualified | 0.0035 |
| Sep 26, 2024 | Sep 25, 2024 | Sep 27, 2024 | -- | Qualified | 0.1967 |
| Sep 26, 2024 | Sep 25, 2024 | Sep 27, 2024 | -- | Qualified | 0.0033 |
| Jun 14, 2024 | Jun 13, 2024 | Jun 17, 2024 | -- | Qualified | 0.1967 |
| Jun 14, 2024 | Jun 13, 2024 | Jun 17, 2024 | -- | Qualified | 0.0033 |
| Apr 01, 2024 | Mar 28, 2024 | Apr 02, 2024 | -- | Qualified | 0.1967 |
| Apr 01, 2024 | Mar 28, 2024 | Apr 02, 2024 | -- | Qualified | 0.0033 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 28, 2023 | -- | Qualified | 0.0044 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 28, 2023 | -- | Qualified | 0.3956 |
| Sep 27, 2023 | Sep 26, 2023 | Sep 28, 2023 | -- | Qualified | 0.0020 |
| Sep 27, 2023 | Sep 26, 2023 | Sep 28, 2023 | -- | Qualified | 0.1780 |
| Jun 27, 2023 | Jun 26, 2023 | Jun 28, 2023 | -- | Qualified | 0.0020 |
| Jun 27, 2023 | Jun 26, 2023 | Jun 28, 2023 | -- | Qualified | 0.1780 |
| Mar 29, 2023 | Mar 28, 2023 | Mar 30, 2023 | -- | Qualified | 0.0020 |