Stock Events

Stock Events

Davis Balanced Fund (RPFCX) June 2025 Dividend

$75.45
+$0.21+0.28%Friday 00:00
Dividend Yield
5.71%
Dividend amount
$4.31
$0.23
Per Share

Announced

Confirmed • June 25, 2025

Ex Date

Reached • June 25, 2025

Pay Date

Paid • June 26, 2025

Description

⁨Davis Balanced Fund⁩ (⁦RPFCX⁩) has announced a dividend of ⁦$0.23⁩ with an ex date of June 25, 2025 and a payment date of June 26, 2025. The record date is June 24, 2025.

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