Stock Events

Stock Events

Davis Balanced Fund (RPFCX) December 2025 Dividend

$70.64
+$0.68+0.97% Friday 00:00
Dividend Yield
6.1%
Dividend amount
$4.31
$3.62
Per Share

Announced

Confirmed

Ex Date

Reached • December 29, 25

Pay Date

Paid • December 30, 25

Description

Davis Balanced Fund (RPFCX) has announced a dividend of $3.62 with an ex date of December 29, 2025 and a payment date of December 30, 2025. The record date is December 26, 2025.

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