RPFGX Mutual Fund
RPFGX Mutual Fund
NAV$82.15
AUM$619M
TER0.94%
Holdings31
See how much of RPFGX you already own
RPFGX Mutual Fund
NAV$82.15
Davis Financial Fund
AUM$619M
TER0.94%
Holdings31
See how much of RPFGX you already own
Dividend Yield
3.85%
Frequency
Annually
Latest Distribution
$3.58
RPFGX Mutual Fund Dividends
RPFGX dividends yield 3.85%, paid on a annually basis. The most recent distribution was $3.5764 on .
RPFGX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
RPFGX total return includes reinvested dividends. RPFGX high-yield alternatives are available in the Mutual Fund Screener.