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DGVYX

Govt Bd Fd Cl Y/Davis Series Inc

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DGVYX:Govt Bd Fd Cl Y/Davis Series Inc - Stock Price Quote and Dividend Data

DGVYX STOCK PRICE LATEST CLOSE

$5.43

EXCHANGE

NASDAQ

DGVYX
Govt Bd Fd Cl Y/Davis Series Inc Dividend Information
Projected 12 Month Dividend Yield0.92%
Trailing 12 Month Dividend Yield0.97%
Projected 10 Year Dividend Yield0.92%
Dividend Yield 5 Year Average1.24%
Dividend Rate$0.05
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average12.80%
Dividend Growth Rate 5 yr Average4.52%
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$0.004
Dividend Amount Previous$0.004
Dividends Paid in the Last 12 Months12
First Dividend Paid1998
DGVYX
Govt Bd Fd Cl Y/Davis Series Inc Stock Price Information
DGVYX Stock Price Latest Close$5.43
52-Week Low/High Stock Price$5.42 - $5.49
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 Months-0.02%
Total Return Last 3 Years6.48%
Total Return Last 5 Years5.44%
Latest Trade DateApr. 20, 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
Dividend Re-Investment PlanNo
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

Apr. 15, 2021DGVYX STOCK PRICE 52 WEEK LOW: Govt Bd Fd Cl Y/Davis Series Inc on 04-15-2021 hit a 52 week low of $5.42

Apr. 01, 2021DIVIDEND RATE DECREASE: Govt Bd Fd Cl Y/Davis Series Inc (NASDAQ: DGVYX) on 04-01-2021 decreased dividend rate > 3% from $0.06 to $0.05

Mar. 31, 2021DGVYX STOCK PRICE 52 WEEK LOW: Govt Bd Fd Cl Y/Davis Series Inc on 03-31-2021 hit a 52 week low of $5.42

Mar. 23, 2021DGVYX STOCK PRICE 52 WEEK LOW: Govt Bd Fd Cl Y/Davis Series Inc on 03-23-2021 hit a 52 week low of $5.42

Mar. 19, 2021DGVYX STOCK PRICE 52 WEEK LOW: Govt Bd Fd Cl Y/Davis Series Inc on 03-19-2021 hit a 52 week low of $5.42

Mar. 06, 202152 WEEK LOW: Govt Bd Fd Cl Y/Davis Series Inc (NASDAQ: DGVYX) on 03-06-2021 hit a 52 week low of $5.43

Feb. 26, 202152 WEEK LOW: Govt Bd Fd Cl Y/Davis Series Inc (NASDAQ: DGVYX) on 02-26-2021 hit a 52 week low of $5.43

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

More Govt Bd Fd Cl Y/Davis Series Inc Dividend News
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Apr. 21, 2021DIVIDEND RATE DECREASE: Franklin Income Fd Cl A/Franklin Custodian Funds Inc (NASDAQ: FKIQX) on 04-21-2021 decreased dividend rate > 3% from $0.12 to $0.11

Apr. 21, 2021DIVIDEND RATE DECREASE: Com Shs/First Trust Senior Floating Rate 2022 Target Term Fund (NYSE: FIV) on 04-21-2021 decreased dividend rate > 3% from $0.20 to $0.19

Apr. 21, 2021DIVIDEND RATE DECREASE: First Tr Pfd Secs & Incm ETF/First Trust Exchange-Traded Fund III (NYSE: FPE) on 04-21-2021 decreased dividend rate > 3% from $0.97 to $0.94

Apr. 21, 2021DIVIDEND RATE DECREASE: Global Income Builder Fd Cl C/Eaton Vance Mutual Funds Trust (NASDAQ: EDICX) on 04-21-2021 decreased dividend rate > 3% from $0.26 to $0.25

Apr. 21, 2021GTVH STOCK PRICE DECREASE: Golden Triangle Ventures Inc on 04-21-2021 decreased stock price > 10% from $0.62 to $0.54

Apr. 21, 2021DPFXX STOCK PRICE DECREASE: Pfd Govt Plus Money Mkt Fd SL Shs/Dreyfus Institutional Preferred Money Market Fund on 04-21-2021 decreased stock price > 10% from $0.02 to $0.01

Apr. 21, 2021AONEX STOCK PRICE DECREASE: one on 04-21-2021 decreased stock price > 10% from $2.04 to $1.77

Apr. 21, 2021STPKX STOCK PRICE DECREASE: Star Peak Energy Transition Corp on 04-21-2021 decreased stock price > 10% from $11.99 to $10.50

Apr. 21, 2021NGA_X STOCK PRICE DECREASE: Northern Genesis Acquisition Corp on 04-21-2021 decreased stock price > 10% from $3.92 to $3.27

Apr. 21, 2021KSMTU STOCK PRICE DECREASE: Kismet Acquisition One Corp on 04-21-2021 decreased stock price > 10% from $10.67 to $9.37

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