DGVCX:Govt Bd Fd Cl C/Davis Series Inc - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$5.36
EXCHANGE
NASDAQ
SECTOR
Financials
DGVCX
Govt Bd Fd Cl C/Davis Series Inc Dividend Information
Trailing 12 Month Dividend Yield0.93%
Projected 10 Year Dividend Yield119,761,099,564,674.64%
Dividend Yield 5 Year Average0.40%
Dividend Rate$0.05
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
Projected 10 Year Dividend Yield119,761,099,564,674.64%
Dividend Yield 5 Year Average0.40%
Dividend Rate$0.05
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 TypeNone
Dividend Declaration DateNone
Dividend Ex DateApr. 01, 2004
Dividend Record DateMar. 31, 2004
Dividend Pay DateApr. 02, 2004
Dividend Amount Current$0.004
Dividend Amount Previous$0.004
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$0.004
Dividend Amount Previous$0.004
Dividends Paid in the Last 12 Months12
First Dividend Paid1997
DGVCX
Govt Bd Fd Cl C/Davis Series Inc Stock Price Information
Latest Close Stock Price$5.36
52-Week Low/High Stock Price$5.26 - $5.38
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
52-Week Low/High Stock Price$5.26 - $5.38
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 Months3.08%
Total Return Last 3 Years0.64%
Total Return Last 5 Years-0.17%
Latest Trade DateNov. 15, 2019
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months3.08%
Total Return Last 3 Years0.64%
Total Return Last 5 Years-0.17%
Latest Trade DateNov. 15, 2019
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
Oct. 04, 201952 WEEK HIGH: Govt Bd Fd Cl C/Davis Series Inc (NASDAQ: DGVCX) on 10-04-2019 hit a 52 week high of $5.38
Read more...Oct. 01, 2019DIVIDEND RATE INCREASE: Govt Bd Fd Cl C/Davis Series Inc (NASDAQ: DGVCX) on 10-01-2019 increased dividend rate > 3% from $0.04 to $0.05
Read more...Sep. 05, 201952 WEEK HIGH: Govt Bd Fd Cl C/Davis Series Inc (NASDAQ: DGVCX) on 09-05-2019 hit a 52 week high of $5.38
Read more...Holding and other Investment Offices Dividend Stock News and Updates
Nov. 16, 2019DIVIDEND RATE DECREASE: Global Total Return Fd Cl C/Templeton Income Trust (NASDAQ: TTRCX) on 11-16-2019 decreased dividend rate > 3% from $0.62 to $0.60
Read more...Nov. 16, 2019DIVIDEND RATE DECREASE: VOYA International High Dividend Equity Income Fund (NYSE: IID) on 11-16-2019 decreased dividend rate > 3% from $0.58 to $0.55
Read more...Nov. 16, 2019DIVIDEND RATE DECREASE: VOYA Global Equity Dividend & Premium Opportunity Fund (NYSE: IGD) on 11-16-2019 decreased dividend rate > 3% from $0.69 to $0.66
Read more...