Davis Balanced Fund (DCSCX) Dividend 2026

$67.14
+$0.01+0.01% Monday 00:00
Dividend Yield
5.67%
Dividend amount
$0.12
Last ex-date
Mar 30, 2026
Last pay date
Mar 31, 2026

Summary

Davis Balanced Fund (DCSCX) dividends are paid quarterly. The latest dividend per share was $0.12 with an ex date of March 30, 2026 and a payment date of March 31, 2026. The next dividend per share will be $0.12 with an ex date of June 25, 2026 and a payment date of June 26, 2026. The curreny dividend yield of Davis Balanced Fund (DCSCX) is 5.67%.

Upcoming

Past

DateAmountChange
$3.81
-
31 Mar 2026
$0.12
-
$3.81
-1.24%
30 Dec 2025
$3.48
+3,323.65%
30 Sep 2025
$0.1
-12.5%
26 Jun 2025
$0.12
+0.87%
31 Mar 2025
$0.12
+834.96%
$3.86
+218.46%
30 Dec 2024
$0.01
-90.68%
30 Dec 2024
$3.36
+1,876.47%
30 Dec 2024
$0.17
+28.79%
27 Sep 2024
$0.13
+50%
17 Jun 2024
$0.09
-5.38%
02 Apr 2024
$0.09
+38.81%
$1.21
+33.18%
28 Dec 2023
$0.07
-56.38%
28 Dec 2023
$0.74
+464.89%
28 Dec 2023
$0.13
-14.71%
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
$0.7
+314.79%
29 Dec 2022
$0.17
+333.33%
04 Oct 2022
$0.04
-
10Y Growth
42.47%
5Y Growth
N/A
3Y Growth
111.3%
1Y Growth
N/A

Community

FAQ

How much dividend does Davis Balanced Fund pay?
Davis Balanced Fund pays an annual dividend of $3.81 per share, with a dividend yield of 5.67%.
What is the dividend yield of Davis Balanced Fund?
The current dividend yield of Davis Balanced Fund is 5.67%.
When does Davis Balanced Fund pay dividends?
Davis Balanced Fund pays dividends quarterly. The next payment is expected on June 26, 2026.
When is the next dividend from Davis Balanced Fund?
The next dividend payment from Davis Balanced Fund is estimated for June 26, 2026.
How safe is the dividend of Davis Balanced Fund?
Davis Balanced Fund paid dividend every year within the last 3 years.
What is the dividend of Davis Balanced Fund?
Davis Balanced Fund currently pays a dividend of $0.12 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 March 30, 2026.
When did Davis Balanced Fund pay the last dividend?
The last dividend payment from Davis Balanced Fund was made on March 31, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer