Stock Events

Stock Events

Davis Balanced Fund (RPFCX) June 2026 Dividend

$75.62
+$0.30+0.4% Friday 00:00
Dividend Yield
5.7%
Dividend amount
$4.31
$0.23
Per Share

Announced

Confirmed

Ex Date

Reached • June 24, 26

Pay Date

Paid • June 25, 26

Description

Davis Balanced Fund (RPFCX) has announced a dividend of $0.23 with an ex date of June 24, 2026 and a payment date of June 25, 2026. The record date is June 23, 2026.

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