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Davis Government Bond A RFBAX

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Price alert · RFBAX

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5.15 USD +0.01 (+0.19%)

At closeNov 6, 2026, 8:10 AM EST

Day range unavailable

5.10 52-week range 5.19
YTD
-0.39%
1 year
-0.39%

Dividends

Dividend calendar →
RFBAX dividends
Ex-dividend dateAmount
Oct 30, 20260.013453
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.