Davis Government Bond Fund Class Y (DGVYX) Dividend 2026
$5.21
-$0.01-0.19% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.17 | -0.04% | ||
30 Apr 2026 | $0.01 | - | |
31 Mar 2026 | $0.01 | - | |
27 Feb 2026 | $0.01 | -1.67% | |
30 Jan 2026 | $0.01 | -6.68% | |
| $0.17 | -11.36% | ||
31 Dec 2025 | $0.02 | +7.71% | |
28 Nov 2025 | $0.01 | +10.39% | |
31 Oct 2025 | $0.01 | -9.76% | |
30 Sep 2025 | $0.01 | -1.96% | |
29 Aug 2025 | $0.01 | -1.12% | |
31 Jul 2025 | $0.01 | +2.74% | |
30 Jun 2025 | $0.01 | +1.61% | |
30 May 2025 | $0.01 | +0.8% | |
30 Apr 2025 | $0.01 | -0.51% | |
31 Mar 2025 | $0.01 | -2.13% | |
28 Feb 2025 | $0.01 | +2.34% | |
31 Jan 2025 | $0.01 | -4.23% | |
| $0.19 | +43.12% | ||
31 Dec 2024 | $0.01 | - | |
30 Dec 2024 | $0.01 | +2.07% | |
29 Nov 2024 | $0.01 | -7.11% | |
31 Oct 2024 | $0.02 | -4.31% | |
10Y Growth
12.79%
5Y Growth
31.22%
3Y Growth
8.24%
1Y Growth
-0.04%
Community
FAQ
How much dividend does Davis Government Bond Fund Class Y pay?▼
Davis Government Bond Fund Class Y pays an annual dividend of $0.17 per share, with a dividend yield of 3.27%.
What is the dividend yield of Davis Government Bond Fund Class Y?▼
The current dividend yield of Davis Government Bond Fund Class Y is 3.27%.
When does Davis Government Bond Fund Class Y pay dividends?▼
Davis Government Bond Fund Class Y pays dividends monthly. The next payment is expected on April 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 April 30, 2026.
How safe is the dividend of Davis Government Bond Fund Class Y?▼
Davis Government Bond Fund Class Y paid dividend every year within the last 19 years.
What is the dividend of Davis Government Bond Fund Class Y?▼
Davis Government Bond Fund Class Y currently pays a dividend of $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 March 31, 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 March 31, 2026.
What was the dividend of Davis Government Bond Fund Class Y in 2025?▼
In 2025, Davis Government Bond Fund Class Y paid a total dividend of $0.17 per share.
In which currency does Davis Government Bond Fund Class Y distribute the dividend?▼
Davis Government Bond Fund Class Y distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer