Davis Balanced Fund (DCSCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$73.70
+$0.61+0.83% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.77 | -1.1% | ||
30 Sep 2026 | $0.10 | - | |
25 Jun 2026 | $0.10 | +3.23% | |
31 Mar 2026 | $0.09 | -97.32% | |
| $3.81 | -1.24% | ||
30 Dec 2025 | $3.48 | +3,323.65% | |
30 Sep 2025 | $0.10 | -12.5% | |
26 Jun 2025 | $0.12 | +0.87% | |
31 Mar 2025 | $0.12 | -96.58% | |
| $3.86 | +218.46% | ||
30 Dec 2024 | $0.01 | -90.68% | |
30 Dec 2024 | $0.17 | +1,282.11% | |
30 Dec 2024 | $3.36 | +1,876.47% | |
27 Sep 2024 | $0.13 | +50% | |
17 Jun 2024 | $0.09 | -5.38% | |
02 Apr 2024 | $0.09 | -87.43% | |
| $1.21 | +33.18% | ||
28 Dec 2023 | $0.07 | -56.38% | |
28 Dec 2023 | $0.13 | +95.52% | |
28 Dec 2023 | $0.74 | +464.89% | |
28 Sep 2023 | $0.15 | +164.83% | |
28 Jun 2023 | $0.06 | -4.92% | |
30 Mar 2023 | $0.06 | -91.3% | |
| $0.91 | +1,938.12% | ||
29 Dec 2022 | $0.70 | +314.79% | |
10Y Growth
52.18%
5Y Growth
219.53%
3Y Growth
125.82%
1Y Growth
606.47%
Community
FAQ
How much dividend does Davis Balanced Fund pay?▼
Davis Balanced Fund pays an annual dividend of $3.79 per share, with a dividend yield of 5.14%.
What is the dividend yield of Davis Balanced Fund?▼
The current dividend yield of Davis Balanced Fund is 5.14%.
When does Davis Balanced Fund pay dividends?▼
Davis Balanced Fund pays dividends quarterly. The next payment is expected on December 30, 2026.
When is the next dividend from Davis Balanced Fund?▼
The next dividend payment from Davis Balanced Fund is estimated for December 30, 2026.
How safe is the dividend of Davis Balanced Fund?▼
Davis Balanced Fund has paid a dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 219.53%.
What is the dividend of Davis Balanced Fund?▼
Davis Balanced Fund currently pays a dividend of $0.10 per share.
When did I have to buy the shares of Davis Balanced Fund to receive the previous dividend?▼
To receive the previous dividend from Davis Balanced Fund, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Davis Balanced Fund pay the last dividend?▼
The last dividend payment from Davis Balanced Fund was made on September 30, 2026.
What was the dividend of Davis Balanced Fund in 2025?▼
In 2025, Davis Balanced Fund paid a total dividend of $3.81 per share.
In which currency does Davis Balanced Fund distribute the dividend?▼
Davis Balanced Fund distributes its dividends in USD.