DGVYX:Govt Bd Fd Cl Y/Davis Series Inc - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$5.45
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
DGVYX
Govt Bd Fd Cl Y/Davis Series Inc Dividend Information
Projected 12 Month Dividend Yield1.10%
Trailing 12 Month Dividend Yield1.18%
Projected 10 Year Dividend Yield1.10%
Dividend Yield 5 Year Average1.26%
Dividend Rate$0.06
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average22.85%
Dividend Growth Rate 5 yr Average6.40%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Trailing 12 Month Dividend Yield1.18%
Projected 10 Year Dividend Yield1.10%
Dividend Yield 5 Year Average1.26%
Dividend Rate$0.06
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average22.85%
Dividend Growth Rate 5 yr Average6.40%
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$0.003
Dividend Amount Previous$0.003
Dividends Paid in the Last 12 Months12
First Dividend Paid1998
Dividend Declaration DateNone
Dividend Ex DateApr. 01, 2004
Dividend Record DateMar. 31, 2004
Dividend Pay DateApr. 02, 2004
Dividend Amount Current$0.003
Dividend Amount Previous$0.003
Dividends Paid in the Last 12 Months12
First Dividend Paid1998
DGVYX
Govt Bd Fd Cl Y/Davis Series Inc Stock Price Information
Latest Close Stock Price$5.45
52-Week Low/High Stock Price$5.42 - $5.50
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
52-Week Low/High Stock Price$5.42 - $5.50
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 Months1.53%
Total Return Last 3 Years6.25%
Total Return Last 5 Years6.05%
Latest Trade DateJan. 26, 2021
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months1.53%
Total Return Last 3 Years6.25%
Total Return Last 5 Years6.05%
Latest Trade DateJan. 26, 2021
DGVYX
Govt Bd Fd Cl Y/Davis Series Inc Dividend Payment History
DGVYX
Govt Bd Fd Cl Y/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 Y/Davis Series Inc Dividend Stock News and Updates
Jan. 01, 2021DIVIDEND RATE DECREASE: Govt Bd Fd Cl Y/Davis Series Inc (NASDAQ: DGVYX) on 01-01-2021 decreased dividend rate > 3% from $0.07 to $0.06
Dec. 01, 2020DIVIDEND RATE DECREASE: Govt Bd Fd Cl Y/Davis Series Inc (NASDAQ: DGVYX) on 12-01-2020 decreased dividend rate > 3% from $0.08 to $0.07
Sep. 01, 2020DIVIDEND RATE DECREASE: Govt Bd Fd Cl Y/Davis Series Inc (NASDAQ: DGVYX) on 09-01-2020 decreased dividend rate > 3% from $0.09 to $0.08
May. 30, 2020DIVIDEND RATE DECREASE: Govt Bd Fd Cl Y/Davis Series Inc (NASDAQ: DGVYX) on 05-30-2020 decreased dividend rate > 3% from $0.10 to $0.09
Apr. 03, 202052 WEEK HIGH: Govt Bd Fd Cl Y/Davis Series Inc (NASDAQ: DGVYX) on 04-03-2020 hit a 52 week high of $5.50
Mar. 31, 202052 WEEK HIGH: Govt Bd Fd Cl Y/Davis Series Inc (NASDAQ: DGVYX) on 03-31-2020 hit a 52 week high of $5.49
Mar. 24, 202052 WEEK HIGH: Govt Bd Fd Cl Y/Davis Series Inc (NASDAQ: DGVYX) on 03-24-2020 hit a 52 week high of $5.49
Mar. 17, 202052 WEEK HIGH: Govt Bd Fd Cl Y/Davis Series Inc (NASDAQ: DGVYX) on 03-17-2020 hit a 52 week high of $5.49
Mar. 12, 202052 WEEK HIGH: Govt Bd Fd Cl Y/Davis Series Inc (NASDAQ: DGVYX) on 03-12-2020 hit a 52 week high of $5.48
Mar. 10, 202052 WEEK HIGH: Govt Bd Fd Cl Y/Davis Series Inc (NASDAQ: DGVYX) on 03-10-2020 hit a 52 week high of $5.48
Holding and other Investment Offices Dividend Stock News and Updates
Jan. 27, 202152 WEEK HIGH: Bd Inflation Strategy Cl K/AB Bond Fund (NASDAQ: ABNKX) on 01-27-2021 hit a 52 week high of $11.88
Jan. 27, 202152 WEEK HIGH: Bd Inflation Strategy Cl R/AB Bond Fund (NASDAQ: ABNRX) on 01-27-2021 hit a 52 week high of $11.91
Jan. 27, 202152 WEEK HIGH: Bd Inflation Strategy Cl 2/AB Bond Fund (NASDAQ: ABNTX) on 01-27-2021 hit a 52 week high of $11.68
Jan. 27, 202152 WEEK HIGH: Bd Inflation Strategy Adv Cl/AB Bond Fund (NASDAQ: ABNYX) on 01-27-2021 hit a 52 week high of $11.92
Jan. 27, 202152 WEEK HIGH: Alliance Interm CA Muni Ptf Cl C/Bernstein (Sanford C.) Fund Inc. (NASDAQ: ACMCX) on 01-27-2021 hit a 52 week high of $14.72
Jan. 27, 202152 WEEK LOW: AC Alternatives Market Neutral Value Fd Cl C/American Century Capital Portfolios Inc (NASDAQ: ACVHX) on 01-27-2021 hit a 52 week low of $8.12
Jan. 27, 202152 WEEK LOW: AC Alternatives Market Neutral Value Fd Cl I/American Century Capital Portfolios Inc (NASDAQ: ACVKX) on 01-27-2021 hit a 52 week low of $9.06
Jan. 27, 202152 WEEK LOW: AC Alternatives Market Neutral Value Fd Cl A/American Century Capital Portfolios Inc (NASDAQ: ACVQX) on 01-27-2021 hit a 52 week low of $8.73
Jan. 27, 202152 WEEK LOW: AC Alternatives Market Neutral Value Fd Inv Cl/American Century Capital Portfolios Inc (NASDAQ: ACVVX) on 01-27-2021 hit a 52 week low of $8.91
Jan. 27, 202152 WEEK LOW: AC Alternatives Market Neutral Value Fd Cl R/American Century Capital Portfolios Inc (NASDAQ: ACVWX) on 01-27-2021 hit a 52 week low of $8.53
