Davis Balanced Fund Class Y (DCSYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$74.43
-$0.48-0.64% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.52 | +0.24% | ||
30 Sep 2026 | $0.28 | - | |
25 Jun 2026 | $0.29 | +1.77% | |
31 Mar 2026 | $0.28 | -92.28% | |
| $4.51 | -0.03% | ||
30 Dec 2025 | $3.67 | +1,210% | |
30 Sep 2025 | $0.28 | - | |
26 Jun 2025 | $0.28 | - | |
31 Mar 2025 | $0.28 | -91.67% | |
| $4.51 | +158.38% | ||
30 Dec 2024 | $0.34 | +2,696.75% | |
30 Dec 2024 | $3.36 | +876.74% | |
30 Dec 2024 | $0.01 | -95.87% | |
27 Sep 2024 | $0.30 | +19.68% | |
17 Jun 2024 | $0.25 | +1.22% | |
02 Apr 2024 | $0.25 | -66.76% | |
| $1.75 | +28.23% | ||
28 Dec 2023 | $0.27 | +301.49% | |
28 Dec 2023 | $0.07 | -77.15% | |
28 Dec 2023 | $0.74 | +175.09% | |
28 Sep 2023 | $0.29 | +56.79% | |
28 Jun 2023 | $0.19 | -1.06% | |
30 Mar 2023 | $0.19 | -73.04% | |
| $1.36 | +320.71% | ||
29 Dec 2022 | $0.29 | +73.65% | |
10Y Growth
26.97%
5Y Growth
61.88%
3Y Growth
75.71%
1Y Growth
275.96%
Community
FAQ
How much dividend does Davis Balanced Fund Class Y pay?▼
Davis Balanced Fund Class Y pays an annual dividend of $4.48 per share, with a dividend yield of 6.02%.
What is the dividend yield of Davis Balanced Fund Class Y?▼
The current dividend yield of Davis Balanced Fund Class Y is 6.02%.
When does Davis Balanced Fund Class Y pay dividends?▼
Davis Balanced Fund Class Y pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Davis Balanced Fund Class Y?▼
The next dividend payment from Davis Balanced Fund Class Y is estimated for September 30, 2026.
How safe is the dividend of Davis Balanced Fund Class Y?▼
Davis Balanced Fund Class Y has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 61.88%.
What is the dividend of Davis Balanced Fund Class Y?▼
Davis Balanced Fund Class Y currently pays a dividend of $0.29 per share.
When did I have to buy the shares of Davis Balanced Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Davis Balanced Fund Class Y, you needed to own the shares before the ex-dividend date of June 24, 2026.
When did Davis Balanced Fund Class Y pay the last dividend?▼
The last dividend payment from Davis Balanced Fund Class Y was made on June 25, 2026.
What was the dividend of Davis Balanced Fund Class Y in 2025?▼
In 2025, Davis Balanced Fund Class Y paid a total dividend of $4.51 per share.
In which currency does Davis Balanced Fund Class Y distribute the dividend?▼
Davis Balanced Fund Class Y distributes its dividends in USD.