DGVYX Projected Dividend Yield
Govt Bd Fd Cl Y/Davis Series Inc ( NASDAQ : DGVYX )30 YEAR PERFORMANCE RESULTS |
DGVYX Dividend History Detail DGVYX Dividend News DGVYX Competitors News |
Year |
Declaration Date |
Ex-Dividend Date |
Record Date |
Payable Date |
Dividend $ Amount |
2021 |
N/A |
N/A |
Nov 30, -0001 |
Feb 26, 2021 |
0.0041 |
2021 |
N/A |
N/A |
Nov 30, -0001 |
Jan 29, 2021 |
0.0031 |
2021 Total: |
0.0072 |
||||
2020 |
N/A |
N/A |
Nov 30, -0001 |
Dec 31, 2020 |
0.0030 |
2020 |
N/A |
N/A |
Nov 30, -0001 |
Nov 30, 2020 |
0.0035 |
2020 |
N/A |
N/A |
Nov 30, -0001 |
Oct 30, 2020 |
0.0042 |
2020 |
N/A |
N/A |
Nov 30, -0001 |
Sep 30, 2020 |
0.0048 |
2020 |
N/A |
N/A |
Nov 30, -0001 |
Aug 31, 2020 |
0.0044 |
2020 |
N/A |
N/A |
Nov 30, -0001 |
Jul 31, 2020 |
0.0051 |
2020 |
N/A |
N/A |
Nov 30, -0001 |
Jun 30, 2020 |
0.0055 |
2020 |
N/A |
N/A |
Nov 30, -0001 |
May 29, 2020 |
0.0047 |
2020 |
N/A |
N/A |
Nov 30, -0001 |
Apr 30, 2020 |
0.0060 |
2020 |
N/A |
N/A |
Nov 30, -0001 |
Mar 31, 2020 |
0.0067 |
2020 |
N/A |
N/A |
Nov 30, -0001 |
Feb 28, 2020 |
0.0083 |
2020 |
N/A |
N/A |
Nov 30, -0001 |
Jan 31, 2020 |
0.0083 |
2020 Total: |
0.0645 |
||||
2019 |
N/A |
N/A |
Nov 30, -0001 |
Dec 31, 2019 |
0.0084 |
2019 |
N/A |
N/A |
Nov 30, -0001 |
Nov 29, 2019 |
0.0090 |
2019 |
N/A |
N/A |
Nov 30, -0001 |
Oct 31, 2019 |
0.0085 |
2019 |
N/A |
N/A |
Nov 30, -0001 |
Sep 30, 2019 |
0.0086 |
2019 |
N/A |
N/A |
Nov 30, -0001 |
Aug 30, 2019 |
0.0087 |
2019 |
N/A |
N/A |
Nov 30, -0001 |
Jul 31, 2019 |
0.0092 |
2019 |
N/A |
N/A |
Nov 30, -0001 |
Jun 28, 2019 |
0.0086 |
2019 |
N/A |
N/A |
Nov 30, -0001 |
May 31, 2019 |
0.0089 |
2019 |
N/A |
N/A |
Nov 30, -0001 |
Apr 30, 2019 |
0.0087 |
2019 |
N/A |
N/A |
Nov 30, -0001 |
Mar 29, 2019 |
0.0084 |
2019 |
N/A |
N/A |
Nov 30, -0001 |
Feb 28, 2019 |
0.0085 |
2019 |
N/A |
N/A |
Nov 30, -0001 |
Jan 31, 2019 |
0.0090 |
2019 Total: |
0.1044 |
||||
2018 |
N/A |
N/A |
Nov 30, -0001 |
Dec 31, 2018 |
0.0100 |
2018 |
N/A |
N/A |
Nov 30, -0001 |
Nov 30, 2018 |
0.0087 |
2018 |
N/A |
N/A |
Nov 30, -0001 |
Oct 31, 2018 |
0.0084 |
2018 |
N/A |
N/A |
Nov 30, -0001 |
Sep 28, 2018 |
0.0049 |
2018 |
N/A |
N/A |
Nov 30, -0001 |
Aug 31, 2018 |
0.0063 |
2018 |
N/A |
N/A |
Nov 30, -0001 |
Jul 31, 2018 |
0.0057 |
2018 |
N/A |
N/A |
Nov 30, -0001 |
Jun 29, 2018 |
0.0047 |
2018 |
N/A |
N/A |
Nov 30, -0001 |
May 31, 2018 |
0.0040 |
2018 |
N/A |
N/A |
Nov 30, -0001 |
Apr 30, 2018 |
0.0054 |
2018 |
N/A |
N/A |
Nov 30, -0001 |
Mar 29, 2018 |
0.0051 |
2018 |
N/A |
N/A |
Nov 30, -0001 |
Feb 28, 2018 |
0.0055 |
2018 |
N/A |
N/A |
Nov 30, -0001 |
Jan 31, 2018 |
0.0053 |
2018 Total: |
0.0739 |
||||
2017 |
N/A |
N/A |
Nov 30, -0001 |
Dec 29, 2017 |
0.0043 |
2017 |
N/A |
N/A |
Nov 30, -0001 |
Nov 30, 2017 |
0.0044 |
2017 |
N/A |
N/A |
Nov 30, -0001 |
Oct 31, 2017 |
0.0033 |
2017 |
N/A |
N/A |
Nov 30, -0001 |
Sep 29, 2017 |
0.0040 |
2017 |
N/A |
N/A |
Nov 30, -0001 |
Aug 31, 2017 |
0.0035 |
2017 |
N/A |
N/A |
Nov 30, -0001 |
Jul 31, 2017 |
0.0037 |
2017 |
N/A |
N/A |
Nov 30, -0001 |
Jun 30, 2017 |
0.0047 |
2017 |
N/A |
N/A |
Nov 30, -0001 |
May 31, 2017 |
0.0028 |
2017 |
N/A |
N/A |
Nov 30, -0001 |
Apr 28, 2017 |
0.0041 |
2017 |
N/A |
N/A |
Nov 30, -0001 |
Mar 31, 2017 |
0.0026 |
2017 |
N/A |
N/A |
Nov 30, -0001 |
Feb 28, 2017 |
0.0035 |
2017 |
N/A |
N/A |
Nov 30, -0001 |
Jan 31, 2017 |
0.0037 |
2017 Total: |
0.0447 |
||||
2016 |
N/A |
N/A |
Nov 30, -0001 |
Dec 30, 2016 |
0.0032 |
2016 |
N/A |
N/A |
Nov 30, -0001 |
Nov 30, 2016 |
0.0021 |
2016 |
N/A |
N/A |
Nov 30, -0001 |
Oct 31, 2016 |
0.0038 |
2016 |
N/A |
N/A |
Nov 30, -0001 |
Sep 30, 2016 |
0.0035 |
2016 |
N/A |
N/A |
Nov 30, -0001 |
Aug 31, 2016 |
0.0034 |
2016 |
N/A |
N/A |
Nov 30, -0001 |
Jul 29, 2016 |
0.0039 |
2016 |
N/A |
N/A |
Nov 30, -0001 |
Jun 30, 2016 |
0.0075 |
2016 |
N/A |
N/A |
Nov 30, -0001 |
May 31, 2016 |
0.0046 |
2016 |
N/A |
N/A |
Nov 30, -0001 |
Apr 29, 2016 |
0.0053 |
2016 |
N/A |
N/A |
Nov 30, -0001 |
Mar 31, 2016 |
0.0038 |
2016 |
N/A |
N/A |
Nov 30, -0001 |
Feb 29, 2016 |
0.0048 |
2016 |
N/A |
N/A |
Nov 30, -0001 |
Jan 29, 2016 |
0.0053 |
2016 Total: |
0.0511 |