Davis Balanced Fund Class Y (DCSYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$75.74
-$0.10-0.13%Monday 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 | $0.57 | - | |
Jun 25, 2026 | $0.29 | +1.77% | |
Mar 31, 2026 | $0.28 | -92.28% | |
| $4.51 | -0.03% | ||
Dec 30, 2025 | $3.67 | +1,210% | |
Sep 30, 2025 | $0.28 | - | |
Jun 26, 2025 | $0.28 | - | |
Mar 31, 2025 | $0.28 | -91.67% | |
| $4.51 | +158.38% | ||
Dec 30, 2024 | $0.34 | +2,696.75% | |
Dec 30, 2024 | $3.36 | +876.74% | |
Dec 30, 2024 | $0.01 | -95.87% | |
Sep 27, 2024 | $0.30 | +19.68% | |
Jun 17, 2024 | $0.25 | +1.22% | |
Apr 2, 2024 | $0.25 | -66.76% | |
| $1.75 | +28.23% | ||
Dec 28, 2023 | $0.27 | +301.49% | |
Dec 28, 2023 | $0.07 | -77.15% | |
Dec 28, 2023 | $0.74 | +175.09% | |
Sep 28, 2023 | $0.29 | +56.79% | |
Jun 28, 2023 | $0.19 | -1.06% | |
Mar 30, 2023 | $0.19 | -73.04% | |
| $1.36 | +320.71% | ||
Dec 29, 2022 | $0.29 | +73.65% | |
Dec 29, 2022 | $0.70 | +141.72% | |
10Y Growth
26.97%
5Y Growth
61.88%
3Y Growth
75.71%
1Y Growth
275.96%
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FAQs
How much dividend does Davis Balanced Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Davis Balanced Fund Class Y is $4.51 per share.
What is the dividend yield of Davis Balanced Fund Class Y?▼
The current dividend yield of Davis Balanced Fund Class Y is 5.95%.
When does Davis Balanced Fund Class Y pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Davis Balanced Fund Class Y is estimated for December 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 December 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 5-year dividend growth of 61.88%.
What is the dividend of Davis Balanced Fund Class Y?▼
The latest recorded dividend from Davis Balanced Fund Class Y was $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?▼
Davis Balanced Fund Class Y has recorded dividends totaling $4.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.