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
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 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
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 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
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
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
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