Davis Government Bond Fund Class Y (DGVYX) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$5.17
-$0.01-0.19% Friday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.16 | -8.14% | ||
30 Sep 2026 | $0.01 | - | |
28 Ogo 2026 | $0.01 | - | |
31 Jul 2026 | $0.01 | - | |
30 Jun 2026 | $0.01 | - | |
29 Mei 2026 | $0.01 | - | |
30 Apr 2026 | $0.01 | -1.89% | |
31 Mac 2026 | $0.01 | -0.16% | |
30 Jan 2026 | $0.01 | -6.68% | |
| $0.17 | -11.36% | ||
31 Dis 2025 | $0.02 | +7.71% | |
28 Nov 2025 | $0.01 | +10.39% | |
31 Okt 2025 | $0.01 | -9.76% | |
30 Sep 2025 | $0.01 | -1.96% | |
29 Ogo 2025 | $0.01 | -1.12% | |
31 Jul 2025 | $0.01 | +2.74% | |
30 Jun 2025 | $0.01 | +1.61% | |
30 Mei 2025 | $0.01 | +0.8% | |
30 Apr 2025 | $0.01 | -0.51% | |
31 Mac 2025 | $0.01 | -2.13% | |
28 Feb 2025 | $0.01 | +2.34% | |
31 Jan 2025 | $0.01 | -4.23% | |
Pertumbuhan 10T
5.36%
Pertumbuhan 5T
19.54%
Pertumbuhan 3T
-2.72%
Pertumbuhan 1T
-47.63%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Davis Government Bond Fund Class Y?▼
Davis Government Bond Fund Class Y membayar dividen tahunan sebanyak $0.16 sesaham, dengan hasil dividen sebanyak 3.02%.
Apakah hasil dividen bagi Davis Government Bond Fund Class Y?▼
Hasil dividen semasa bagi Davis Government Bond Fund Class Y ialah 3.02%.
Bilakah Davis Government Bond Fund Class Y membayar dividen?▼
Davis Government Bond Fund Class Y membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada Davis Government Bond Fund Class Y?▼
Pembayaran dividen seterusnya daripada Davis Government Bond Fund Class Y dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen Davis Government Bond Fund Class Y?▼
Davis Government Bond Fund Class Y telah membayar dividen selama 19 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 19.54%.
Berapakah dividen Davis Government Bond Fund Class Y?▼
Davis Government Bond Fund Class Y kini membayar dividen sebanyak $0.01 sesaham.
Bilakah saya perlu membeli saham Davis Government Bond Fund Class Y untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Davis Government Bond Fund Class Y, you needed to own the shares before the ex-dividend date of Ogos 31, 2026.
Bilakah Davis Government Bond Fund Class Y membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Davis Government Bond Fund Class Y dibuat pada Ogos 28, 2026.
Berapakah dividen Davis Government Bond Fund Class Y pada tahun 2025?▼
Pada tahun 2025, Davis Government Bond Fund Class Y membayar jumlah dividen sebanyak $0.17 sesaham.
Dalam mata wang apa Davis Government Bond Fund Class Y mengagihkan dividen?▼
Davis Government Bond Fund Class Y mengagihkan dividennya dalam USD.