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RFBAX

Davis Government Bond A

USD

Set alert

Price alert · RFBAX

All alert types
5.14 USD 0.00 0.00%
As of Oct 30, 2026

Day range unavailable

5.10 52-week range 5.19
YTD
-0.58%
1 year
-0.58%
Open
—
Prev close
5.14
Mkt cap
0
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
5.10
200-d avg
5.09

5D chart

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RFBAX dividends
Ex-dividend dateAmount
Sep 30, 20260.013145
Aug 31, 20260.012948
Jul 31, 20260.01287
Jun 30, 20260.013056
May 29, 20260.013015
Apr 30, 20260.012965
Mar 31, 20260.01301
Feb 27, 20260.013315
Jan 30, 20260.013026
Dec 31, 20250.013573
Nov 28, 20250.013061
Oct 31, 20250.01155
Sep 30, 20250.013053
Aug 29, 20250.013294

Stock splits

No splits on record

RFBAX has no stock split history here.

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