Davis Government Bond A RFBAX
5.14 USD 0.00 (+0.00%)
At closeNov 4, 2026, 8:09 PM EST
Day range unavailable
5.10 52-week range 5.19
- YTD
- -0.58%
- 1 year
- -0.77%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.013453 |
| Sep 30, 2026 | 0.013145 |
| Aug 31, 2026 | 0.012948 |
| Jul 31, 2026 | 0.01287 |
| Jun 30, 2026 | 0.013056 |
| May 29, 2026 | 0.013015 |
| Apr 30, 2026 | 0.012965 |
| Mar 31, 2026 | 0.01301 |
| Feb 27, 2026 | 0.013315 |
| Jan 30, 2026 | 0.013026 |
| Dec 31, 2025 | 0.013573 |
| Nov 28, 2025 | 0.013061 |
| Oct 31, 2025 | 0.01155 |
| Sep 30, 2025 | 0.013053 |
| Aug 29, 2025 | 0.013294 |
Stock splits
No splits on record
RFBAX has no stock split history here.