Davis Government Bond Fund Class Y (DGVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.17
-0.01 (-0.19%)
At close: Jul 15, 2025
DGVYX Dividend Information
DGVYX has an annual dividend of $0.18 per share, with a yield of 3.40%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
3.40%
Annual Dividend
$0.18
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.01428 | Jun 30, 2025 |
| May 30, 2025 | $0.01405 | May 30, 2025 |
| Apr 30, 2025 | $0.01394 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01401 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01432 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01399 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01461 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01431 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01541 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0161 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01584 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01514 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01492 | Jun 28, 2024 |
| May 31, 2024 | $0.01476 | May 31, 2024 |
| Apr 30, 2024 | $0.01472 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01402 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01345 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01415 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0135 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01365 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0131 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01272 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01225 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01199 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0117 | Jun 30, 2023 |
| May 31, 2023 | $0.01149 | May 31, 2023 |
| Apr 28, 2023 | $0.0098 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00997 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00749 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00651 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0067 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00685 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00633 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0063 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00537 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00484 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00389 | Jun 30, 2022 |
| May 31, 2022 | $0.00309 | May 31, 2022 |
| Apr 30, 2022 | $0.00272 | Apr 30, 2022 |
| Mar 31, 2022 | $0.00227 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0026 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00175 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01239 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00209 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00237 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00184 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00211 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00269 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00314 | Jun 30, 2021 |
| May 28, 2021 | $0.00298 | May 28, 2021 |
| Apr 30, 2021 | $0.00294 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00399 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00408 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00311 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00299 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00348 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00418 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0048 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00442 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00514 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.