Stock Events

Stock Events

Davis Balanced Fund (RPFCX) September 2025 Dividend

$75.77
+$0.42+0.56%Tuesday 00:00
Dividend Yield
5.69%
Dividend amount
$4.31
$0.23
Per Share

Announced

Confirmed

Ex Date

Reached • September 29, 2025

Pay Date

Paid • September 30, 2025

Description

⁨Davis Balanced Fund⁩ (⁦RPFCX⁩) has announced a dividend of ⁦$0.23⁩ with an ex date of September 29, 2025 and a payment date of September 30, 2025. The record date is September 26, 2025.

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