RPFGX Mutual Fund
NAV$74.71
AUM$568M
TER0.94%
Holdings10
RPFGX Mutual Fund
NAV$74.71
Davis Financial Fund
AUM$568M
TER0.94%
Holdings10

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Dividend Yield
4.13%
Frequency
Annually
Latest Distribution
$3.58
RPFGX Mutual Fund Dividends
RPFGX dividends yield 4.13%, 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 performance includes reinvested dividends. RPFGX high-yield alternatives are available in the Mutual Fund Screener.