DGVCX:Govt Bd Fd Cl C/Davis Series Inc - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$5.42
EXCHANGE
NASDAQ
SECTOR
Financials
DGVCX
Govt Bd Fd Cl C/Davis Series Inc Dividend Information
Trailing 12 Month Dividend Yield0.55%
Projected 10 Year Dividend Yield0.55%
Dividend Yield 5 Year Average0.40%
Dividend Rate$0.03
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average2,593.52%
Dividend Growth Rate 5 yr Average1,534.21%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Projected 10 Year Dividend Yield0.55%
Dividend Yield 5 Year Average0.40%
Dividend Rate$0.03
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average2,593.52%
Dividend Growth Rate 5 yr Average1,534.21%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Dividend Payment TypeNone
Dividend Declaration DateNone
Dividend Ex DateApr. 01, 2004
Dividend Record DateMar. 31, 2004
Dividend Pay DateApr. 02, 2004
Dividend Amount Current$0.001
Dividend Amount Previous$0.001
Dividends Paid in the Last 12 Months12
First Dividend Paid1997
Dividend Declaration DateNone
Dividend Ex DateApr. 01, 2004
Dividend Record DateMar. 31, 2004
Dividend Pay DateApr. 02, 2004
Dividend Amount Current$0.001
Dividend Amount Previous$0.001
Dividends Paid in the Last 12 Months12
First Dividend Paid1997
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DGVCX
Govt Bd Fd Cl C/Davis Series Inc Stock Price Information
Latest Close Stock Price$5.42
52-Week Low/High Stock Price$5.35 - $5.44
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
52-Week Low/High Stock Price$5.35 - $5.44
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months1.55%
Total Return Last 3 Years2.72%
Total Return Last 5 Years1.40%
Latest Trade DateAug. 07, 2020
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months1.55%
Total Return Last 3 Years2.72%
Total Return Last 5 Years1.40%
Latest Trade DateAug. 07, 2020
DGVCX
Govt Bd Fd Cl C/Davis Series Inc Dividend Payment History
DGVCX
Govt Bd Fd Cl C/Davis Series Inc Other Details
Web Site
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Dividend Re-Investment PlanNo
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
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Govt Bd Fd Cl C/Davis Series Inc Dividend Stock News and Updates
Aug. 01, 2020DIVIDEND RATE DECREASE: Govt Bd Fd Cl C/Davis Series Inc (NASDAQ: DGVCX) on 08-01-2020 decreased dividend rate > 3% from $0.04 to $0.03
Read more...May. 06, 202052 WEEK HIGH: Govt Bd Fd Cl C/Davis Series Inc (NASDAQ: DGVCX) on 05-06-2020 hit a 52 week high of $5.44
Read more...May. 01, 2020DIVIDEND RATE DECREASE: Govt Bd Fd Cl C/Davis Series Inc (NASDAQ: DGVCX) on 05-01-2020 decreased dividend rate > 3% from $0.05 to $0.04
Read more...Holding and other Investment Offices Dividend Stock News and Updates
Aug. 08, 2020DIVIDEND RATE DECREASE: Managed Retirement 2030 Fd/Fidelity Income Fund (NASDAQ: FMRAX) on 08-08-2020 decreased dividend rate > 3% from $0.18 to $0.16
Read more...Aug. 08, 2020DIVIDEND RATE DECREASE: Managed Retirement 2030 Fd Cl A/Fidelity Income Fund (NASDAQ: FMRBX) on 08-08-2020 decreased dividend rate > 3% from $0.15 to $0.00
Read more...Aug. 08, 2020DIVIDEND RATE DECREASE: Managed Retirement 2030 Fd Cl K/Fidelity Income Fund (NASDAQ: FMREX) on 08-08-2020 decreased dividend rate > 3% from $0.18 to $0.16
Read more...