DAVIS GOVERNMENT BOND FUND CLASS C(DGVCX) USD 5.01
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.02% | USD 0.001 | USD0.001 | 2023-01-31 |
| 2020 | 0.40% | USD 0.02 | USD8.0E-5 | 2020-10-29 |
| USD0.00019 | 2020-09-29 |
| USD6.0E-5 | 2020-08-28 |
| USD0.001 | 2020-07-31 |
| USD0.00055 | 2020-07-30 |
| USD0.00096 | 2020-06-29 |
| USD0.0001 | 2020-05-28 |
| USD0.002 | 2020-04-30 |
| USD0.00149 | 2020-04-29 |
| USD0.0021 | 2020-03-30 |
| USD0.00397 | 2020-02-27 |
| USD0.004 | 2020-01-31 |
| USD0.00369 | 2020-01-30 |
| 2019 | 1.23% | USD 0.062 | USD0.004 | 2019-12-31 |
| USD0.0038 | 2019-12-30 |
| USD0.004 | 2019-11-29 |
| USD0.00445 | 2019-11-27 |
| USD0.00381 | 2019-10-30 |
| USD0.00411 | 2019-09-27 |
| USD0.00402 | 2019-08-30 |
| USD0.005 | 2019-07-31 |
| USD0.00453 | 2019-07-30 |
| USD0.004 | 2019-06-28 |
| USD0.004 | 2019-05-31 |
| USD0.004 | 2019-04-30 |
| USD0.004 | 2019-03-29 |
| USD0.004 | 2019-02-28 |
| USD0.004 | 2019-01-31 |
| 2018 | 0.22% | USD 0.011 | USD0.006 | 2018-12-31 |
| USD0.004 | 2018-11-30 |
| USD0.001 | 2018-10-31 |
| 2015 | 0.08% | USD 0.004 | USD0.001 | 2015-04-30 |
| USD0.001 | 2015-03-31 |
| USD0.001 | 2015-02-27 |
| USD0.001 | 2015-01-30 |
| 2014 | 0.34% | USD 0.017 | USD0.001 | 2014-12-31 |
| USD0.001 | 2014-11-28 |
| USD0.001 | 2014-10-31 |
| USD0.001 | 2014-09-30 |
| USD0.001 | 2014-08-29 |
| USD0.001 | 2014-07-31 |
| USD0.002 | 2014-06-30 |
| USD0.001 | 2014-05-30 |
| USD0.002 | 2014-04-30 |
| USD0.001 | 2014-03-31 |
| USD0.003 | 2014-02-28 |
| USD0.002 | 2014-01-31 |
| 2012 | 0.84% | USD 0.042 | USD0.007 | 2012-06-29 |
| USD0.007 | 2012-05-31 |
| USD0.007 | 2012-04-30 |
| USD0.007 | 2012-03-30 |
| USD0.007 | 2012-02-29 |
| USD0.007 | 2012-01-31 |
| 2011 | 1.72% | USD 0.086 | USD0.007 | 2011-12-30 |
| USD0.007 | 2011-11-30 |
| USD0.007 | 2011-10-31 |
| USD0.007 | 2011-09-30 |
| USD0.007 | 2011-08-31 |
| USD0.007 | 2011-07-29 |
| USD0.007 | 2011-06-30 |
| USD0.007 | 2011-05-31 |
| USD0.007 | 2011-04-29 |
| USD0.007 | 2011-03-31 |
| USD0.008 | 2011-02-28 |
| USD0.008 | 2011-01-31 |
| 2010 | 1.90% | USD 0.095 | USD0.007 | 2010-12-31 |
| USD0.008 | 2010-11-30 |
| USD0.008 | 2010-10-29 |
| USD0.009 | 2010-09-30 |
| USD0.008 | 2010-08-31 |
| USD0.009 | 2010-07-30 |
| USD0.009 | 2010-06-30 |
| USD0.009 | 2010-05-28 |
| USD0.008 | 2010-03-31 |
| USD0.01 | 2010-02-26 |
| USD0.01 | 2010-01-29 |
| 2009 | 2.59% | USD 0.13 | USD0.011 | 2009-12-30 |
| USD0.01 | 2009-11-30 |
| USD0.011 | 2009-10-30 |
| USD0.01 | 2009-09-30 |
| USD0.01 | 2009-08-31 |
| USD0.01 | 2009-07-31 |
| USD0.011 | 2009-06-30 |
| USD0.011 | 2009-05-29 |
| USD0.012 | 2009-04-30 |
| USD0.01 | 2009-03-31 |
| USD0.012 | 2009-02-27 |
| USD0.012 | 2009-01-30 |
| 2008 | 2.97% | USD 0.149 | USD0.012 | 2008-12-31 |
| USD0.012 | 2008-11-28 |
| USD0.01 | 2008-10-31 |
| USD0.012 | 2008-09-30 |
| USD0.012 | 2008-08-29 |
| USD0.011 | 2008-07-31 |
| USD0.013 | 2008-06-30 |
| USD0.013 | 2008-05-30 |
| USD0.013 | 2008-04-30 |
| USD0.013 | 2008-03-31 |
| USD0.014 | 2008-02-29 |
| USD0.014 | 2008-01-31 |
| 2007 | 3.47% | USD 0.174 | USD0.014 | 2007-12-31 |
| USD0.015 | 2007-11-30 |
| USD0.014 | 2007-10-31 |
| USD0.015 | 2007-09-28 |
| USD0.015 | 2007-08-31 |
| USD0.015 | 2007-07-31 |
| USD0.015 | 2007-06-29 |
| USD0.015 | 2007-05-31 |
| USD0.015 | 2007-04-30 |
| USD0.014 | 2007-03-30 |
| USD0.014 | 2007-02-28 |
| USD0.013 | 2007-01-31 |
| 2006 | 2.85% | USD 0.143 | USD0.013 | 2006-12-29 |
| USD0.013 | 2006-11-30 |
| USD0.013 | 2006-10-31 |
| USD0.013 | 2006-09-29 |
| USD0.012 | 2006-08-31 |
| USD0.012 | 2006-07-31 |
| USD0.011 | 2006-06-30 |
| USD0.011 | 2006-05-31 |
| USD0.011 | 2006-04-28 |
| USD0.012 | 2006-03-31 |
| USD0.012 | 2006-02-28 |
| USD0.01 | 2006-01-31 |
| 2005 | 2.32% | USD 0.116 | USD0.012 | 2005-12-30 |
| USD0.01 | 2005-11-30 |
| USD0.01 | 2005-10-31 |
| USD0.01 | 2005-09-30 |
| USD0.007 | 2005-08-31 |
| USD0.008 | 2005-07-29 |
| USD0.011 | 2005-06-30 |
| USD0.009 | 2005-05-31 |
| USD0.01 | 2005-04-29 |
| USD0.01 | 2005-03-31 |
| USD0.01 | 2005-02-28 |
| USD0.009 | 2005-01-31 |
| 2004 | 2.01% | USD 0.101 | USD0.009 | 2004-12-31 |
| USD0.009 | 2004-11-30 |
| USD0.008 | 2004-10-29 |
| USD0.008 | 2004-09-30 |
| USD0.007 | 2004-08-31 |
| USD0.007 | 2004-07-30 |
| USD0.006 | 2004-06-30 |
| USD0.006 | 2004-05-28 |
| USD0.0183 | 2004-04-01 |
| USD0.00907 | 2004-03-01 |
| USD0.00657 | 2004-02-02 |
| USD0.0066 | 2004-01-05 |
| 2003 | 3.06% | USD 0.153 | USD0.00958 | 2003-12-01 |
| USD0.00955 | 2003-11-03 |
| USD0.0095 | 2003-10-01 |
| USD0.0095 | 2003-09-02 |
| USD0.0124 | 2003-08-01 |
| USD0.0124 | 2003-07-01 |
| USD0.0124 | 2003-06-02 |
| USD0.01245 | 2003-05-01 |
| USD0.01635 | 2003-04-01 |
| USD0.01635 | 2003-03-03 |
| USD0.01635 | 2003-02-03 |
| USD0.01635 | 2003-01-03 |
| 2002 | 3.94% | USD 0.197 | USD0.01635 | 2002-12-02 |
| USD0.01642 | 2002-11-01 |
| USD0.01642 | 2002-10-01 |
| USD0.01648 | 2002-09-03 |
| USD0.01648 | 2002-08-01 |
| USD0.01655 | 2002-07-01 |
| USD0.0165 | 2002-06-03 |
| USD0.01646 | 2002-05-01 |
| USD0.01642 | 2002-04-01 |
| USD0.01642 | 2002-03-01 |
| USD0.01642 | 2002-02-01 |
| USD0.01645 | 2002-01-03 |
| 2001 | 4.39% | USD 0.22 | USD0.01636 | 2001-12-03 |
| USD0.0163 | 2001-11-01 |
| USD0.01642 | 2001-10-01 |
| USD0.01639 | 2001-09-04 |
| USD0.01624 | 2001-08-01 |
| USD0.01624 | 2001-07-02 |
| USD0.0203 | 2001-06-01 |
| USD0.02027 | 2001-05-01 |
| USD0.02027 | 2001-04-02 |
| USD0.0203 | 2001-03-01 |
| USD0.0203 | 2001-02-01 |
| USD0.0203 | 2001-01-03 |
| 2000 | 4.09% | USD 0.205 | USD0.02035 | 2000-12-01 |
| USD0.0204 | 2000-11-01 |
| USD0.0204 | 2000-10-02 |
| USD0.02042 | 2000-09-01 |
| USD0.0204 | 2000-08-01 |
| USD0.02045 | 2000-07-03 |
| USD0.02035 | 2000-06-01 |
| USD0.0206 | 2000-05-01 |
| USD0.0207 | 2000-04-03 |
| USD0.0207 | 2000-03-01 |