DGVYX Mutual Fund
DGVYX Mutual Fund
NAV$5.18
AUM$674,355.61
TER0.75%
Holdings51
DGVYX Mutual Fund
NAV$5.18
Davis Government Bond Fund Class Y
AUM$674,355.61
TER0.75%
Holdings51
Dividend Yield
3.02%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01
DGVYX Mutual Fund Dividends
DGVYX dividends yield 3.02%, paid on a monthly basis. The most recent distribution was $0.0124 on .
DGVYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 42 distributions, investors can track payout trends.
DGVYX total return includes reinvested dividends. DGVYX high-yield alternatives are available in the Mutual Fund Screener.