Davenport Balanced Income Fund (DBALX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.30
-$0.04-0.3% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.65 | -9.16% | ||
16 Sep 2026 | $0.08 | - | |
17 Jun 2026 | $0.08 | - | |
17 Mar 2026 | $0.08 | -26.68% | |
| $0.71 | +11.8% | ||
29 Dec 2025 | $0.11 | -63.72% | |
05 Dec 2025 | $0.30 | +248.88% | |
16 Sep 2025 | $0.08 | +39.54% | |
17 Jun 2025 | $0.06 | -26.16% | |
17 Jun 2025 | $0.08 | -1.32% | |
17 Mar 2025 | $0.08 | -18.97% | |
| $0.64 | +134.24% | ||
27 Dec 2024 | $0.10 | -33.2% | |
05 Dec 2024 | $0.15 | - | |
05 Dec 2024 | $0.15 | +87.91% | |
17 Sep 2024 | $0.08 | +17.17% | |
17 Jun 2024 | $0.07 | -7.91% | |
18 Mar 2024 | $0.08 | -9.64% | |
| $0.27 | -45.64% | ||
27 Dec 2023 | $0.08 | +14.6% | |
18 Sep 2023 | $0.07 | +30.2% | |
16 Jun 2023 | $0.06 | -4.41% | |
16 Mar 2023 | $0.06 | -24.68% | |
| $0.50 | +128.38% | ||
28 Dec 2022 | $0.08 | +262.04% | |
10Y Growth
19.51%
5Y Growth
16.79%
3Y Growth
21.75%
1Y Growth
-5.05%
Community
FAQ
How much dividend does Davenport Balanced Income Fund pay?▼
Davenport Balanced Income Fund pays an annual dividend of $0.64 per share, with a dividend yield of 4.84%.
What is the dividend yield of Davenport Balanced Income Fund?▼
The current dividend yield of Davenport Balanced Income Fund is 4.84%.
When does Davenport Balanced Income Fund pay dividends?▼
Davenport Balanced Income Fund pays dividends quarterly. The next payment is expected on December 04, 2026.
When is the next dividend from Davenport Balanced Income Fund?▼
The next dividend payment from Davenport Balanced Income Fund is estimated for December 04, 2026.
How safe is the dividend of Davenport Balanced Income Fund?▼
Davenport Balanced Income Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.79%.
What is the dividend of Davenport Balanced Income Fund?▼
Davenport Balanced Income Fund currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Davenport Balanced Income Fund to receive the previous dividend?▼
To receive the previous dividend from Davenport Balanced Income Fund, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did Davenport Balanced Income Fund pay the last dividend?▼
The last dividend payment from Davenport Balanced Income Fund was made on September 16, 2026.
What was the dividend of Davenport Balanced Income Fund in 2025?▼
In 2025, Davenport Balanced Income Fund paid a total dividend of $0.71 per share.
In which currency does Davenport Balanced Income Fund distribute the dividend?▼
Davenport Balanced Income Fund distributes its dividends in USD.