DGVYX:Govt Bd Fd Cl Y/Davis Series Inc - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$5.41
EXCHANGE
NASDAQ
SECTOR
Financials
DGVYX
Govt Bd Fd Cl Y/Davis Series Inc Dividend Information
Trailing 12 Month Dividend Yield1.85%
Projected 10 Year Dividend Yield684.80%
Dividend Yield 5 Year Average1.23%
Dividend Rate$0.10
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average28.89%
Dividend Growth Rate 5 yr Average11.28%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Projected 10 Year Dividend Yield684.80%
Dividend Yield 5 Year Average1.23%
Dividend Rate$0.10
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average28.89%
Dividend Growth Rate 5 yr Average11.28%
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$0.009
Dividend Amount Previous$0.009
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$0.009
Dividend Amount Previous$0.009
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$5.41
52-Week Low/High Stock Price$5.30 - $5.43
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
52-Week Low/High Stock Price$5.30 - $5.43
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 Months3.80%
Total Return Last 3 Years2.77%
Total Return Last 5 Years5.38%
Latest Trade DateSep. 19, 2019
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months3.80%
Total Return Last 3 Years2.77%
Total Return Last 5 Years5.38%
Latest Trade DateSep. 19, 2019
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
Aug. 31, 201952 WEEK HIGH: Govt Bd Fd Cl Y/Davis Series Inc (NASDAQ: DGVYX) on 08-31-2019 hit a 52 week high of $5.43
Read more...Aug. 28, 201952 WEEK HIGH: Govt Bd Fd Cl Y/Davis Series Inc (NASDAQ: DGVYX) on 08-28-2019 hit a 52 week high of $5.43
Read more...Aug. 24, 201952 WEEK HIGH: Govt Bd Fd Cl Y/Davis Series Inc (NASDAQ: DGVYX) on 08-24-2019 hit a 52 week high of $5.43
Read more...Holding and other Investment Offices Dividend Stock News and Updates
Sep. 20, 2019DIVIDEND RATE DECREASE: Invesco Oppenheimer Mid Cap Value Fd Cl R5/AIM Growth Series Invesco Growth Series (NASDAQ: MCVDX) on 09-20-2019 decreased dividend rate > 3% from $0.56 to $0.53
Read more...Sep. 20, 2019DIVIDEND RATE DECREASE: Invesco Oppenheimer Macquarie Global Infrastructure Fd Cl R5/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: GBITX) on 09-20-2019 decreased dividend rate > 3% from $0.43 to $0.35
Read more...Sep. 20, 2019DIVIDEND RATE DECREASE: Invesco Oppenheimer Cap Income Fd Cl R5/AIM Investment Funds Invesco Investment Funds (NASDAQ: CPIFX) on 09-20-2019 decreased dividend rate > 3% from $0.29 to $0.28
Read more...