Davis Government Bond Fund Class Y (DGVYX) July 2025 Dividend

$5.22
+$0+0% Friday 00:00
Dividend Yield
3.27%
Dividend amount
$0.17
$0.01
Per Share

Announced

Confirmed

Ex Date

Reached • July 31, 25

Pay Date

Paid • July 31, 25

Description

Davis Government Bond Fund Class Y (DGVYX) has announced a dividend of $0.01 with an ex date of July 31, 2025 and a payment date of July 31, 2025. The record date is July 31, 2025.

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