DGVCX:Govt Bd Fd Cl C/Davis Series Inc - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$5.39
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
DGVCX
Govt Bd Fd Cl C/Davis Series Inc Dividend Information
Projected 12 Month Dividend Yield0.00%
Trailing 12 Month Dividend Yield0.24%
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
Trailing 12 Month Dividend Yield0.24%
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 Months10
First Dividend Paid1997
Dividend Declaration DateNone
Dividend Ex DateApr. 01, 2004
Dividend Record DateMar. 31, 2004
Dividend Pay DateApr. 02, 2004
Dividend Amount Current$0.000
Dividend Amount Previous$0.000
Dividends Paid in the Last 12 Months10
First Dividend Paid1997
DGVCX
Govt Bd Fd Cl C/Davis Series Inc Stock Price Information
Latest Close Stock Price$5.39
52-Week Low/High Stock Price$5.37 - $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$5.37 - $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 Months0.74%
Total Return Last 3 Years3.33%
Total Return Last 5 Years1.03%
Latest Trade DateJan. 22, 2021
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months0.74%
Total Return Last 3 Years3.33%
Total Return Last 5 Years1.03%
Latest Trade DateJan. 22, 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
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
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
Apr. 03, 202052 WEEK HIGH: Govt Bd Fd Cl C/Davis Series Inc (NASDAQ: DGVCX) on 04-03-2020 hit a 52 week high of $5.44
Mar. 24, 202052 WEEK HIGH: Govt Bd Fd Cl C/Davis Series Inc (NASDAQ: DGVCX) on 03-24-2020 hit a 52 week high of $5.44
Mar. 17, 202052 WEEK HIGH: Govt Bd Fd Cl C/Davis Series Inc (NASDAQ: DGVCX) on 03-17-2020 hit a 52 week high of $5.44
Mar. 13, 202052 WEEK HIGH: Govt Bd Fd Cl C/Davis Series Inc (NASDAQ: DGVCX) on 03-13-2020 hit a 52 week high of $5.43
Holding and other Investment Offices Dividend Stock News and Updates
Jan. 23, 202152 WEEK HIGH: Weatherbie Specialized Growth Ptf Cl I-2/Alger American Fund (NASDAQ: AAMOX) on 01-23-2021 hit a 52 week high of $2.97
Jan. 23, 202152 WEEK HIGH: SmallCap Growth Ptf Cl I-2/Alger American Fund (NASDAQ: AASOX) on 01-23-2021 hit a 52 week high of $49.12
Jan. 23, 202152 WEEK HIGH: Acorn Fd Instl Cl/Columbia Acorn Trust (NASDAQ: ACRNX) on 01-23-2021 hit a 52 week high of $17.78
Jan. 23, 202152 WEEK HIGH: Cl I/AB Core Opportunities Fund Inc (NASDAQ: ADGIX) on 01-23-2021 hit a 52 week high of $23.89
Jan. 23, 202152 WEEK HIGH: Cl K/AB Core Opportunities Fund Inc (NASDAQ: ADGKX) on 01-23-2021 hit a 52 week high of $22.97
Jan. 23, 202152 WEEK HIGH: Cl R/AB Core Opportunities Fund Inc (NASDAQ: ADGRX) on 01-23-2021 hit a 52 week high of $21.69
Jan. 23, 202152 WEEK HIGH: Adv Cl/AB Core Opportunities Fund Inc (NASDAQ: ADGYX) on 01-23-2021 hit a 52 week high of $23.53
Jan. 23, 202152 WEEK HIGH: Cl Z/AB Core Opportunities Fund Inc (NASDAQ: ADGZX) on 01-23-2021 hit a 52 week high of $23.95
Jan. 23, 202152 WEEK HIGH: Dynamic Opportunities Fd Cl C/Alger Funds II (NASDAQ: ADOCX) on 01-23-2021 hit a 52 week high of $18.54
Jan. 23, 202152 WEEK HIGH: Dynamic Opptys Fd Cl Z/Alger Funds II (NASDAQ: ADOZX) on 01-23-2021 hit a 52 week high of $21.08
