Davis Government Bond Fund (DGVCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.11
-$0.01-0.2% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.11 | -8.26% | ||
30 Oct 2026 | $0.01 | - | |
30 Sep 2026 | $0.01 | - | |
28 Aug 2026 | $0.01 | - | |
31 Jul 2026 | $0.01 | - | |
30 Jun 2026 | $0.01 | +1.77% | |
29 May 2026 | $0.01 | -0.91% | |
30 Apr 2026 | $0.01 | +0.81% | |
31 Mar 2026 | $0.01 | -0.27% | |
30 Jan 2026 | $0.01 | -8.16% | |
| $0.12 | -13.32% | ||
31 Dec 2025 | $0.01 | +7.46% | |
28 Nov 2025 | $0.01 | +19.57% | |
31 Oct 2025 | $0.01 | -16.3% | |
30 Sep 2025 | $0.01 | -1.45% | |
29 Aug 2025 | $0.01 | -1.46% | |
31 Jul 2025 | $0.01 | +2.17% | |
30 Jun 2025 | $0.01 | +3.56% | |
30 May 2025 | $0.01 | -0.13% | |
30 Apr 2025 | $0.01 | +0.7% | |
31 Mar 2025 | $0.01 | -7.23% | |
28 Feb 2025 | $0.01 | +7.85% | |
10Y Growth
N/A
5Y Growth
219.05%
3Y Growth
50.05%
1Y Growth
-33.57%
Community
FAQ
How much dividend does Davis Government Bond Fund pay?▼
Davis Government Bond Fund pays an annual dividend of $0.11 per share, with a dividend yield of 2.11%.
What is the dividend yield of Davis Government Bond Fund?▼
The current dividend yield of Davis Government Bond Fund is 2.11%.
When does Davis Government Bond Fund pay dividends?▼
Davis Government Bond Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Davis Government Bond Fund?▼
The next dividend payment from Davis Government Bond Fund is estimated for October 30, 2026.
How safe is the dividend of Davis Government Bond Fund?▼
Davis Government Bond Fund has paid a dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 219.05%.
What is the dividend of Davis Government Bond Fund?▼
Davis Government Bond Fund currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Davis Government Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Davis Government Bond Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Davis Government Bond Fund pay the last dividend?▼
The last dividend payment from Davis Government Bond Fund was made on September 30, 2026.
What was the dividend of Davis Government Bond Fund in 2025?▼
In 2025, Davis Government Bond Fund paid a total dividend of $0.12 per share.
In which currency does Davis Government Bond Fund distribute the dividend?▼
Davis Government Bond Fund distributes its dividends in USD.