Davis Government Bond Fund Class Y (DGVYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.17
+$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 | $0.04 | - | |
Apr 30, 2026 | $0.01 | -1.89% | |
Mar 31, 2026 | $0.01 | -0.16% | |
Jan 30, 2026 | $0.01 | -6.68% | |
| $0.17 | -11.36% | ||
Dec 31, 2025 | $0.02 | +7.71% | |
Nov 28, 2025 | $0.01 | +10.39% | |
Oct 31, 2025 | $0.01 | -9.76% | |
Sep 30, 2025 | $0.01 | -1.96% | |
Aug 29, 2025 | $0.01 | -1.12% | |
Jul 31, 2025 | $0.01 | +2.74% | |
Jun 30, 2025 | $0.01 | +1.61% | |
May 30, 2025 | $0.01 | +0.8% | |
Apr 30, 2025 | $0.01 | -0.51% | |
Mar 31, 2025 | $0.01 | -2.13% | |
Feb 28, 2025 | $0.01 | +2.34% | |
Jan 31, 2025 | $0.01 | -4.23% | |
| $0.19 | +43.12% | ||
Dec 31, 2024 | $0.01 | - | |
Dec 30, 2024 | $0.01 | +2.07% | |
Nov 29, 2024 | $0.01 | -7.11% | |
Oct 31, 2024 | $0.02 | -4.31% | |
Sep 30, 2024 | $0.02 | +1.66% | |
10Y Growth
4.04%
5Y Growth
17.66%
3Y Growth
-9.39%
1Y Growth
-54.71%
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FAQs
How much dividend does Davis Government Bond Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Davis Government Bond Fund Class Y is $0.16 per share.
What is the dividend yield of Davis Government Bond Fund Class Y?▼
The current dividend yield of Davis Government Bond Fund Class Y is 3.02%.
When does Davis Government Bond Fund Class Y pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Davis Government Bond Fund Class Y is estimated for October 30, 2026.
When is the next dividend from Davis Government Bond Fund Class Y?▼
The next dividend payment from Davis Government Bond Fund Class Y is estimated for October 30, 2026.
How safe is the dividend of Davis Government Bond Fund Class Y?▼
Davis Government Bond Fund Class Y has paid a dividend for 19 consecutive years, with 5-year dividend growth of 17.66%.
What is the dividend of Davis Government Bond Fund Class Y?▼
The latest recorded dividend from Davis Government Bond Fund Class Y was $0.01 per share.
When did I have to buy the shares of Davis Government Bond Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Davis Government Bond Fund Class Y, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did Davis Government Bond Fund Class Y pay the last dividend?▼
The last dividend payment from Davis Government Bond Fund Class Y was made on April 30, 2026.
What was the dividend of Davis Government Bond Fund Class Y in 2025?▼
Davis Government Bond Fund Class Y has recorded dividends totaling $0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.