Davis Government Bond Fund Class C (DGVCX)
Market Closed
13 Aug, 20:00
NASDAQ NASDAQ Primary $
5. 16
+0.01
+0.1942%
After Hours
$
0 0% 5. 16
- Market Cap
0.04% Div Yield
0 Volume
$ 5.15
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 May 2025 | $0.01 | 30 May 2025 | 30 May 2025 | - | Monthly |
| | 30 Apr 2025 | $0.01 | 30 Apr 2025 | 30 Apr 2025 | - | Monthly |
| | 31 Mar 2025 | $0.01 | 31 Mar 2025 | 31 Mar 2025 | - | Monthly |
| | 28 Feb 2025 | $0.01 | 28 Feb 2025 | 28 Feb 2025 | - | Monthly |
| | 31 Jan 2025 | $0.01 | 31 Jan 2025 | 31 Jan 2025 | - | Monthly |
| | 31 Dec 2024 | $0.01 | 31 Dec 2024 | 31 Dec 2024 | - | Monthly |
| | 29 Nov 2024 | $0.01 | 29 Nov 2024 | 29 Nov 2024 | - | Monthly |
| | 31 Oct 2024 | $0.01 | 31 Oct 2024 | 31 Oct 2024 | - | Monthly |
| | 30 Sep 2024 | $0.01 | 30 Sep 2024 | 30 Sep 2024 | - | Monthly |
| | 30 Aug 2024 | $0.01 | 30 Aug 2024 | 30 Aug 2024 | - | Monthly |
| | 31 Jul 2024 | $0.01 | 31 Jul 2024 | 31 Jul 2024 | - | Monthly |
| | 28 Jun 2024 | $0.01 | 28 Jun 2024 | 28 Jun 2024 | - | Monthly |
| | 31 May 2024 | $0.01 | 31 May 2024 | 31 May 2024 | - | Monthly |
| | 30 Apr 2024 | $0.01 | 30 Apr 2024 | 30 Apr 2024 | - | Monthly |
| | 28 Mar 2024 | $0.01 | 28 Mar 2024 | 28 Mar 2024 | - | Monthly |
| | 29 Feb 2024 | $0.01 | 29 Feb 2024 | 29 Feb 2024 | - | Monthly |
| | 31 Jan 2024 | $0.01 | 31 Jan 2024 | 31 Jan 2024 | - | Monthly |
| | 29 Dec 2023 | $0.01 | 29 Dec 2023 | 29 Dec 2023 | - | Monthly |
| | 30 Nov 2023 | $0.01 | 30 Nov 2023 | 30 Nov 2023 | - | Monthly |
| | 31 Oct 2023 | $0.01 | 31 Oct 2023 | 31 Oct 2023 | - | Monthly |
| | 29 Sep 2023 | $0.01 | 29 Sep 2023 | 29 Sep 2023 | - | Monthly |
| | 30 Aug 2023 | $0.01 | 31 Aug 2023 | 29 Aug 2023 | - | Other |
| | 28 Jul 2023 | $0.01 | 31 Jul 2023 | 27 Jul 2023 | - | Other |
| | 29 Jun 2023 | $0 | 30 Jun 2023 | 28 Jun 2023 | - | Other |
| | 29 Oct 2020 | $0 | 30 Oct 2020 | 28 Oct 2020 | 30 Oct 2020 | Monthly |
| | 29 Sep 2020 | $0 | 30 Sep 2020 | 28 Sep 2020 | 30 Sep 2020 | Monthly |
| | 28 Aug 2020 | $0 | 31 Aug 2020 | 27 Aug 2020 | 31 Aug 2020 | Monthly |
| | 30 Jul 2020 | $0 | 31 Jul 2020 | 29 Jul 2020 | 31 Jul 2020 | Monthly |
| | 29 Jun 2020 | $0 | 30 Jun 2020 | 26 Jun 2020 | 30 Jun 2020 | Monthly |
| | 28 May 2020 | $0 | 29 May 2020 | 27 May 2020 | 29 May 2020 | Monthly |
| | 29 Apr 2020 | $0 | 30 Apr 2020 | 28 Apr 2020 | 30 Apr 2020 | Monthly |
| | 30 Mar 2020 | $0 | 31 Mar 2020 | 27 Mar 2020 | 31 Mar 2020 | Monthly |
| | 27 Feb 2020 | $0 | 28 Feb 2020 | 26 Feb 2020 | 28 Feb 2020 | Monthly |
| | 30 Jan 2020 | $0 | 31 Jan 2020 | 29 Jan 2020 | 31 Jan 2020 | Monthly |
| | 30 Dec 2019 | $0 | 31 Dec 2019 | 27 Dec 2019 | 31 Dec 2019 | Monthly |
| | 27 Nov 2019 | $0 | 29 Nov 2019 | 26 Nov 2019 | 29 Nov 2019 | Monthly |
| | 30 Oct 2019 | $0 | 31 Oct 2019 | 29 Oct 2019 | 30 Oct 2019 | Monthly |
| | 27 Sep 2019 | $0 | 30 Sep 2019 | 26 Sep 2019 | 27 Sep 2019 | Monthly |
| | 30 Aug 2019 | $0 | 31 Aug 2019 | 29 Aug 2019 | 30 Aug 2019 | Monthly |
| | 30 Jul 2019 | $0 | 31 Jul 2019 | 29 Jul 2019 | - | Monthly |
| | 30 Aug 2018 | $0 | 31 Aug 2018 | 29 Aug 2018 | 1 Sep 2018 | Monthly |
| | 30 Jul 2018 | $0 | 31 Jul 2018 | 27 Jul 2018 | 1 Aug 2018 | Monthly |
| | 1 Apr 2004 | $0.02 | 2 Apr 2004 | 31 Mar 2004 | - | Monthly |
| | 1 Mar 2004 | $0.01 | 2 Mar 2004 | 27 Feb 2004 | - | Monthly |
| | 2 Feb 2004 | $0.01 | 3 Feb 2004 | 30 Jan 2004 | - | Monthly |
| | 5 Jan 2004 | $0.01 | 6 Jan 2004 | 2 Jan 2004 | - | Monthly |
| | 1 Dec 2003 | $0.01 | 2 Dec 2003 | 28 Nov 2003 | - | Monthly |
| | 3 Nov 2003 | $0.01 | 4 Nov 2003 | 31 Oct 2003 | - | Monthly |
| | 1 Oct 2003 | $0.01 | 2 Oct 2003 | 30 Sep 2003 | - | Monthly |
| | 2 Sep 2003 | $0.01 | 3 Sep 2003 | 29 Aug 2003 | - | Monthly |
| | 1 Aug 2003 | $0.01 | 4 Aug 2003 | 31 Jul 2003 | - | Monthly |
| | 1 Jul 2003 | $0.01 | 2 Jul 2003 | 30 Jun 2003 | - | Monthly |
| | 2 Jun 2003 | $0.01 | 3 Jun 2003 | 30 May 2003 | - | Monthly |
| | 1 May 2003 | $0.01 | 2 May 2003 | 30 Apr 2003 | - | Monthly |
| | 1 Apr 2003 | $0.02 | 2 Apr 2003 | 31 Mar 2003 | - | Monthly |
| | 3 Mar 2003 | $0.02 | 4 Mar 2003 | 28 Feb 2003 | - | Monthly |
| | 3 Feb 2003 | $0.02 | 4 Feb 2003 | 31 Jan 2003 | - | Monthly |
| | 3 Jan 2003 | $0.02 | 6 Jan 2003 | 2 Jan 2003 | - | Monthly |
| | 2 Dec 2002 | $0.02 | 3 Dec 2002 | 29 Nov 2002 | - | Monthly |
| | 1 Nov 2002 | $0.02 | 4 Nov 2002 | 31 Oct 2002 | - | Monthly |
| | 1 Oct 2002 | $0.02 | 2 Oct 2002 | 30 Sep 2002 | - | Monthly |
| | 3 Sep 2002 | $0.02 | 4 Sep 2002 | 30 Aug 2002 | - | Monthly |
| | 1 Aug 2002 | $0.02 | 2 Aug 2002 | 31 Jul 2002 | - | Monthly |
| | 1 Jul 2002 | $0.02 | 2 Jul 2002 | 28 Jun 2002 | - | Monthly |
| | 3 Jun 2002 | $0.02 | 4 Jun 2002 | 31 May 2002 | - | Monthly |
| | 1 May 2002 | $0.02 | 2 May 2002 | 30 Apr 2002 | - | Monthly |
| | 1 Apr 2002 | $0.02 | 2 Apr 2002 | 28 Mar 2002 | - | Monthly |
| | 1 Mar 2002 | $0.02 | 4 Mar 2002 | 28 Feb 2002 | - | Monthly |
| | 1 Feb 2002 | $0.02 | 4 Feb 2002 | 31 Jan 2002 | - | Monthly |
| | 3 Jan 2002 | $0.02 | 3 Jan 2002 | 2 Jan 2002 | - | Monthly |
| | 3 Dec 2001 | $0.02 | 4 Dec 2001 | 30 Nov 2001 | - | Monthly |
| | 1 Nov 2001 | $0.02 | 2 Nov 2001 | 31 Oct 2001 | - | Monthly |
| | 1 Oct 2001 | $0.02 | 2 Oct 2001 | 28 Sep 2001 | - | Monthly |
| | 4 Sep 2001 | $0.02 | 5 Sep 2001 | 31 Aug 2001 | - | Monthly |
| | 1 Aug 2001 | $0.02 | 2 Aug 2001 | 31 Jul 2001 | - | Monthly |
| | 2 Jul 2001 | $0.02 | 3 Jul 2001 | 29 Jun 2001 | - | Monthly |
| | 1 Jun 2001 | $0.02 | 4 Jun 2001 | 31 May 2001 | - | Monthly |
| | 1 May 2001 | $0.02 | 2 May 2001 | 30 Apr 2001 | - | Monthly |
| | 2 Apr 2001 | $0.02 | 3 Apr 2001 | 30 Mar 2001 | - | Monthly |
| | 1 Mar 2001 | $0.02 | 2 Mar 2001 | 28 Feb 2001 | - | Monthly |
| | 1 Feb 2001 | $0.02 | 2 Feb 2001 | 31 Jan 2001 | - | Monthly |
| | 3 Jan 2001 | $0.02 | 4 Jan 2001 | 2 Jan 2001 | - | Monthly |
| | 1 Dec 2000 | $0.02 | 4 Dec 2000 | 30 Nov 2000 | - | Monthly |
| | 1 Nov 2000 | $0.02 | 2 Nov 2000 | 31 Oct 2000 | - | Monthly |
| | 2 Oct 2000 | $0.02 | 3 Oct 2000 | 29 Sep 2000 | - | Monthly |
| | 1 Sep 2000 | $0.02 | 5 Sep 2000 | 31 Aug 2000 | - | Monthly |
| | 1 Aug 2000 | $0.02 | 2 Aug 2000 | 31 Jul 2000 | - | Monthly |
| | 3 Jul 2000 | $0.02 | 5 Jul 2000 | 30 Jun 2000 | - | Monthly |
| | 1 Jun 2000 | $0.02 | 2 Jun 2000 | 31 May 2000 | - | Monthly |
| | 1 May 2000 | $0.02 | 2 May 2000 | 28 Apr 2000 | - | Monthly |
| | 3 Apr 2000 | $0.02 | 4 Apr 2000 | 31 Mar 2000 | - | Monthly |
| | 1 Mar 2000 | $0.02 | 2 Mar 2000 | 29 Feb 2000 | - | Monthly |
DGVCX Dividend FAQ
What is the dividend yield?
The current dividend yield for DGVCX is 0.04%, based on the most recent dividend payment and the current stock price of $5.16 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
Davis Government Bond Fund Class C has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 25 years of consistent payments. The most recent payment was 0.01 per share on 2025-05-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 25 years is approximately 0.38%, reflecting the DGVCX's commitment to rewarding shareholders.
How can I track DGVCX dividends?
You can easily track DGVCX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
