Davenport Balanced Income Fund (DBALX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.10
+$0.01+0.07%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.34 | - | |
Sep 16, 2026 | $0.09 | -48.52% | |
Jun 16, 2026 | $0.17 | +119.21% | |
Mar 17, 2026 | $0.08 | -26.68% | |
| $0.71 | +11.8% | ||
Dec 29, 2025 | $0.11 | -63.72% | |
Dec 5, 2025 | $0.30 | +248.88% | |
Sep 16, 2025 | $0.08 | +3.04% | |
Jun 17, 2025 | $0.06 | -27.13% | |
Jun 17, 2025 | $0.08 | +35.42% | |
Mar 17, 2025 | $0.08 | -18.97% | |
| $0.64 | +134.24% | ||
Dec 27, 2024 | $0.10 | -33.2% | |
Dec 5, 2024 | $0.15 | - | |
Dec 5, 2024 | $0.15 | +87.91% | |
Sep 17, 2024 | $0.08 | +17.17% | |
Jun 17, 2024 | $0.07 | -7.91% | |
Mar 18, 2024 | $0.08 | -9.64% | |
| $0.27 | -45.64% | ||
Dec 27, 2023 | $0.08 | +14.6% | |
Sep 18, 2023 | $0.07 | +30.2% | |
Jun 16, 2023 | $0.06 | -4.41% | |
Mar 16, 2023 | $0.06 | -24.68% | |
| $0.50 | +128.38% | ||
Dec 28, 2022 | $0.08 | +262.04% | |
10Y Growth
24.8%
5Y Growth
27.36%
3Y Growth
40.66%
1Y Growth
46.44%
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FAQs
How much dividend does Davenport Balanced Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Davenport Balanced Income Fund is $0.65 per share.
What is the dividend yield of Davenport Balanced Income Fund?▼
The current dividend yield of Davenport Balanced Income Fund is 4.64%.
When does Davenport Balanced Income Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Davenport Balanced Income Fund is estimated for December 4, 2026.
When is the next dividend from Davenport Balanced Income Fund?▼
The next dividend payment from Davenport Balanced Income Fund is estimated for December 4, 2026.
How safe is the dividend of Davenport Balanced Income Fund?▼
Davenport Balanced Income Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 27.36%.
What is the dividend of Davenport Balanced Income Fund?▼
The latest recorded dividend from Davenport Balanced Income Fund was $0.09 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?▼
Davenport Balanced Income Fund has recorded dividends totaling $0.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.