Davis Government Bond Fund (DGVCX) September 2025 Dividend

$5.18
+$0+0% Wednesday 00:00
Dividend Yield
2.08%
Dividend amount
$0.11
$0.01
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 25

Pay Date

Paid • September 30, 25

Description

Davis Government Bond Fund (DGVCX) has announced a dividend of $0.01 with an ex date of September 30, 2025 and a payment date of September 30, 2025. The record date is September 30, 2025.

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