DGVCX Mutual Fund
DGVCX Mutual Fund
NAV$5.15
AUM$346,930.31
TER1.75%
Holdings51
DGVCX Mutual Fund
NAV$5.15
Davis Government Bond Fund Class C
AUM$346,930.31
TER1.75%
Holdings51
Dividend Yield
2.09%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.00
DGVCX Mutual Fund Dividends
DGVCX dividends yield 2.09%, paid on a monthly basis. The most recent distribution was $0.0000 on .
DGVCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 35 distributions, investors can track payout trends.
DGVCX total return includes reinvested dividends. DGVCX high-yield alternatives are available in the Mutual Fund Screener.