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DGVCX

Govt Bd Fd Cl C/Davis Series Inc

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DGVCX:Govt Bd Fd Cl C/Davis Series Inc - Stock Price Quote and Dividend Data

DGVCX STOCK PRICE LATEST CLOSE

$5.36

EXCHANGE

NASDAQ

DGVCX
Govt Bd Fd Cl C/Davis Series Inc Dividend Information
Projected 12 Month Dividend Yield0.00%
Trailing 12 Month Dividend Yield0.06%
Projected 10 Year Dividend Yield0.00%
Dividend Yield 5 Year Average0.40%
Dividend Rate$0.00
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 Increases0 Years


Dividend Payment Type0
Dividend Declaration DateNone
Dividend Ex DateApr. 01, 2004
Dividend Record DateMar. 31, 2004
Dividend Pay DateApr. 02, 2004
Dividend Amount Current$0.000
Dividend Amount Previous$0.000
Dividends Paid in the Last 12 Months7
First Dividend Paid1997
DGVCX
Govt Bd Fd Cl C/Davis Series Inc Stock Price Information
DGVCX Stock Price Latest Close$5.36
52-Week Low/High Stock Price$5.36 - $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 Months-1.23%
Total Return Last 3 Years2.95%
Total Return Last 5 Years0.29%
Latest Trade DateApr. 09, 2021
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
Dividend Re-Investment PlanNo
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

Mar. 27, 2021DGVCX STOCK PRICE 52 WEEK LOW: Govt Bd Fd Cl C/Davis Series Inc on 03-27-2021 hit a 52 week low of $5.36

Mar. 19, 2021DGVCX STOCK PRICE 52 WEEK LOW: Govt Bd Fd Cl C/Davis Series Inc on 03-19-2021 hit a 52 week low of $5.36

Mar. 05, 202152 WEEK LOW: Govt Bd Fd Cl C/Davis Series Inc (NASDAQ: DGVCX) on 03-05-2021 hit a 52 week low of $5.37

Feb. 26, 202152 WEEK LOW: Govt Bd Fd Cl C/Davis Series Inc (NASDAQ: DGVCX) on 02-26-2021 hit a 52 week low of $5.37

Dec. 01, 2020DIVIDEND RATE DECREASE: Govt Bd Fd Cl C/Davis Series Inc (NASDAQ: DGVCX) on 12-01-2020 decreased dividend rate > 3% from $0.02 to $0.00

Oct. 31, 2020DIVIDEND RATE DECREASE: Govt Bd Fd Cl C/Davis Series Inc (NASDAQ: DGVCX) on 10-31-2020 decreased dividend rate > 3% from $0.03 to $0.02

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

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

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

Apr. 16, 202052 WEEK HIGH: Govt Bd Fd Cl C/Davis Series Inc (NASDAQ: DGVCX) on 04-16-2020 hit a 52 week high of $5.44

More Govt Bd Fd Cl C/Davis Series Inc Dividend News
Holding and other Investment Offices Dividend Stock News and Updates

Apr. 09, 2021DIVIDEND ANNOUNCEMENT: Ser Total Mkt Index Fd/Fidelity Concord Street Trust (NASDAQ: FCFMX) on 04-09-2021 declared a dividend of $0.0520 per share

Apr. 09, 2021DIVIDEND ANNOUNCEMENT: Advisor Communication Svc Fd Cl Z/Fidelity Select Portfolios (NASDAQ: FGKMX) on 04-09-2021 declared a dividend of $3.7720 per share

Apr. 09, 2021DIVIDEND ANNOUNCEMENT: Advisor Communication Svc Fd Cl I/Fidelity Select Portfolios (NASDAQ: FGJMX) on 04-09-2021 declared a dividend of $3.7500 per share

Apr. 09, 2021DIVIDEND ANNOUNCEMENT: Advisor Communication Svc Fd Cl C/Fidelity Select Portfolios (NASDAQ: FGHMX) on 04-09-2021 declared a dividend of $3.2800 per share

Apr. 09, 2021DIVIDEND ANNOUNCEMENT: Communication Svc Fd Cl A/Fidelity Select Portfolios (NASDAQ: FGDMX) on 04-09-2021 declared a dividend of $3.5420 per share

Apr. 09, 2021DIVIDEND ANNOUNCEMENT: Communication Svc Fd Cl M/Fidelity Select Portfolios (NASDAQ: FGEMX) on 04-09-2021 declared a dividend of $3.4090 per share

Apr. 09, 2021DIVIDEND ANNOUNCEMENT: Advisor Consumer Staples Fd Cl Z/Fidelity Select Portfolios (NASDAQ: FIJCX) on 04-09-2021 declared a dividend of $4.1270 per share

Apr. 09, 2021DIVIDEND ANNOUNCEMENT: Advisor Telecommunications Fd Cl Z/Fidelity Select Portfolios (NASDAQ: FIJGX) on 04-09-2021 declared a dividend of $2.0220 per share

Apr. 09, 2021DIVIDEND ANNOUNCEMENT: Advisor Calif Mun Income Fd Cl Z/Fidelity California Municipal Trust (NASDAQ: FIJBX) on 04-09-2021 declared a dividend of $0.0180 per share

Apr. 09, 2021DIVIDEND ANNOUNCEMENT: Biotechnology Ptf/Fidelity Select Portfolios (NASDAQ: FBIOX) on 04-09-2021 declared a dividend of $1.7030 per share

More Holding and other Investment Offices Dividend News
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