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Davis Government Bond Fund Class Y (DGVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.19
0.00 (0.00%)
At close: Aug 26, 2026

DGVYX Dividend Information

DGVYX has an annual dividend of $0.17 per share, with a yield of 3.28%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.28%
Total Yield
3.28%
Annual Dividend
$0.17
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-3.16%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.01404Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.01422Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0144Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.01395Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.01422Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.01442Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.01424Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.01478Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.01416Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.01283Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.01422Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0145Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.01467Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.01428Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.01405Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.01394Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.01401Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.01432Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.01399Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.01461Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.01431Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.01541Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0161Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.01584Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.01514Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.01492Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.01476Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.01472Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.01402Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.01345Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.01415Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0135Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.01365Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0131Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.01272Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.01225Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01199Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0117Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.01149Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0098Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.00997Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.00749Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.00651Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0067Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.00685Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.00633Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0063Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.00537Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.00484Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00389Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.00309Regular CashMay 31, 2022May 31, 2022
Apr 30, 2022$0.00272Regular CashApr 30, 2022Apr 30, 2022
Mar 31, 2022$0.00227Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0026Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00175Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01239Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00209Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00237Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00184Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00211Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts