Davis Government Bond Fund (DGVCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.14
+$0.01+0.19%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.05 | - | |
Jun 30, 2026 | $0.01 | +1.77% | |
May 29, 2026 | $0.01 | -0.91% | |
Apr 30, 2026 | $0.01 | +0.81% | |
Mar 31, 2026 | $0.01 | -0.27% | |
Jan 30, 2026 | $0.01 | -8.16% | |
| $0.12 | -13.32% | ||
Dec 31, 2025 | $0.01 | +7.46% | |
Nov 28, 2025 | $0.01 | +19.57% | |
Oct 31, 2025 | $0.01 | -16.3% | |
Sep 30, 2025 | $0.01 | -1.45% | |
Aug 29, 2025 | $0.01 | -1.46% | |
Jul 31, 2025 | $0.01 | +2.17% | |
Jun 30, 2025 | $0.01 | +3.56% | |
May 30, 2025 | $0.01 | -0.13% | |
Apr 30, 2025 | $0.01 | +0.7% | |
Mar 31, 2025 | $0.01 | -7.23% | |
Feb 28, 2025 | $0.01 | +7.85% | |
Jan 31, 2025 | $0.01 | -5.95% | |
| $0.14 | +154.34% | ||
Dec 31, 2024 | $0.01 | - | |
Dec 30, 2024 | $0.01 | +2.77% | |
Nov 29, 2024 | $0.01 | -10.28% | |
10Y Growth
0%
5Y Growth
297.99%
3Y Growth
44.18%
1Y Growth
-40.2%
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FAQs
How much dividend does Davis Government Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Davis Government Bond Fund is $0.11 per share.
What is the dividend yield of Davis Government Bond Fund?▼
The current dividend yield of Davis Government Bond Fund is 2.1%.
When does Davis Government Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Davis Government Bond Fund is estimated for 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 5-year dividend growth of 297.99%.
What is the dividend of Davis Government Bond Fund?▼
The latest recorded dividend from Davis Government Bond Fund was $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 June 30, 2026.
When did Davis Government Bond Fund pay the last dividend?▼
The last dividend payment from Davis Government Bond Fund was made on June 30, 2026.
What was the dividend of Davis Government Bond Fund in 2025?▼
Davis Government Bond Fund has recorded dividends totaling $0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.