Davis Government Bond Fund (US2391037577.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.11
-$0.01-0.2%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 | $0.08 | - | |
Aug 31, 2026 | $0.01 | +1.37% | |
Jul 31, 2026 | $0.01 | -3.16% | |
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 | -6.02% | |
Feb 27, 2026 | $0.01 | +6.13% | |
Jan 30, 2026 | $0.01 | -5.19% | |
| $0.06 | - | ||
Dec 31, 2025 | $0.01 | +4.09% | |
Nov 28, 2025 | $0.01 | - | |
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 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
255.78%
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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 $0.12 per share.
What is the dividend yield of Davis Government Bond Fund?▼
The current dividend yield of Davis Government Bond Fund is 2.28%.
When does Davis Government Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Davis Government Bond Fund is estimated for November 2, 2026.
When is the next dividend from Davis Government Bond Fund?▼
The next dividend payment from Davis Government Bond Fund is estimated for November 2, 2026.
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 August 31, 2026.
When did Davis Government Bond Fund pay the last dividend?▼
The last dividend payment from Davis Government Bond Fund was made on August 31, 2026.
What was the dividend of Davis Government Bond Fund in 2025?▼
Davis Government Bond Fund has recorded dividends totaling $0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.