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Davis Government Bond Fund Class C (DGVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.14
+0.01 (0.19%)
At close: Oct 16, 2026

DGVCX Dividend Information

DGVCX has an annual dividend of $0.12 per share, with a yield of 2.28%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
2.28%
Total Yield
2.28%
Annual Dividend
$0.12
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-2.29%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.01001Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.00971Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.00958Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.00989Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.00972Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.00981Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.00973Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.01036Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.00976Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.01029Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.00989Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.00827Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.00988Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.01002Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.01017Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.00996Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.00961Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.00963Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.00956Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.01031Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts