Davis Government Bond Fund Class Y
$5.17
0
-$0.01-0.19%Past Week
Statistics
Day High
5.17
Day Low
5.17
52W High
5.23
52W Low
5.17
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.97%
Dividend
0.15
Upcoming
Dividends
2.97%Dividend Yield
Oct 26
$0.01
Sep 26
$0.01
Aug 26
$0.01
Jul 26
$0.01
Jun 26
$0.01
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
286.75%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
US2391037999
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FAQ
What is Davis Government Bond Fund Class Y stock price today?▼
The current price of US2391037999.FUND is $5.17 USD — it has decreased by -0.19% in the past 24 hours. Watch Davis Government Bond Fund Class Y stock price performance more closely on the chart.
What is Davis Government Bond Fund Class Y stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Davis Government Bond Fund Class Y stocks are traded under the ticker US2391037999.FUND.
Is Davis Government Bond Fund Class Y stock price growing?▼
US2391037999.FUND stock has risen by +0% compared to the previous week, the month change is a -0.19% fall, over the last year Davis Government Bond Fund Class Y has showed a -0.96% decrease.
Does Davis Government Bond Fund Class Y pay dividends?▼
Yes, US2391037999.FUND dividends are paid monthly. The last dividend per share was 0.01 USD. As of today, Dividend Yield (FWD)% is 2.97%.
In which sector is Davis Government Bond Fund Class Y located?▼
Davis Government Bond Fund Class Y operates in the Other sector.
When did Davis Government Bond Fund Class Y complete a stock split?▼
Davis Government Bond Fund Class Y has not had any recent stock splits.