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
| Date | Amount | Change | |
|---|---|---|---|
| $0.16 | -8.14% | ||
30 Sep 2026 | $0.01 | - | |
28 Aug 2026 | $0.01 | - | |
31 Jul 2026 | $0.01 | - | |
30 Jun 2026 | $0.01 | - | |
29 May 2026 | $0.01 | - | |
30 Apr 2026 | $0.01 | -1.89% | |
31 Mar 2026 | $0.01 | -0.16% | |
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% | |
10Y Growth
5.36%
5Y Growth
19.54%
3Y Growth
-2.72%
1Y Growth
-47.63%
Community
FAQ
How much dividend does Davis Government Bond Fund Class Y pay?▼
Davis Government Bond Fund Class Y pays an annual dividend of $0.16 per share, with a dividend yield of 3.02%.
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?▼
Davis Government Bond Fund Class Y pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 19.54%.
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 August 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 August 28, 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.