Davis Government Bond Fund Class C (DGVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.19
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
DGVCX Dividend Information
DGVCX has an annual dividend of $0.12 per share, with a yield of 2.26%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.26%
Annual Dividend
$0.12
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-6.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00976 | Jan 30, 2026 |
| Dec 31, 2025 | $0.01029 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00989 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00827 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00988 | Sep 30, 2025 |
| Aug 29, 2025 | $0.01002 | Aug 29, 2025 |
| Jul 31, 2025 | $0.01017 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00996 | Jun 30, 2025 |
| May 30, 2025 | $0.00961 | May 30, 2025 |
| Apr 30, 2025 | $0.00963 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00956 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01031 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00955 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01016 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00989 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01102 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01178 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01143 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01073 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01082 | Jun 28, 2024 |
| May 31, 2024 | $0.01038 | May 31, 2024 |
| Apr 30, 2024 | $0.01047 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00965 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00976 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00929 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00915 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00942 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00879 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00852 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00789 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00768 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00183 | Jun 30, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.