Davis Balanced Fund (RPFCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$75.45
+$0.21+0.28%Friday 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 | $0.69 | - | |
Sep 30, 2026 | $0.23 | - | |
Jun 25, 2026 | $0.23 | - | |
Mar 31, 2026 | $0.23 | -93.64% | |
| $4.31 | -0.24% | ||
Dec 30, 2025 | $3.62 | +1,472.91% | |
Sep 30, 2025 | $0.23 | - | |
Jun 26, 2025 | $0.23 | - | |
Mar 31, 2025 | $0.23 | -93.15% | |
| $4.32 | +172.13% | ||
Dec 30, 2024 | $0.30 | +2,303.25% | |
Dec 30, 2024 | $0.01 | -95.08% | |
Dec 30, 2024 | $3.36 | +1,036.67% | |
Sep 27, 2024 | $0.25 | +25% | |
Jun 17, 2024 | $0.20 | - | |
Apr 2, 2024 | $0.20 | -72.97% | |
| $1.59 | +31.95% | ||
Dec 28, 2023 | $0.07 | -73.2% | |
Dec 28, 2023 | $0.74 | +222.16% | |
Dec 28, 2023 | $0.23 | +242.84% | |
Sep 28, 2023 | $0.25 | +66.67% | |
Jun 28, 2023 | $0.15 | - | |
Mar 30, 2023 | $0.15 | -78.6% | |
| $1.20 | +665.92% | ||
Dec 29, 2022 | $0.70 | +178.73% | |
10Y Growth
28.76%
5Y Growth
83.16%
3Y Growth
75.16%
1Y Growth
337.06%
Community
FAQs
How much dividend does Davis Balanced Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Davis Balanced Fund is $4.31 per share.
What is the dividend yield of Davis Balanced Fund?▼
The current dividend yield of Davis Balanced Fund is 5.71%.
When does Davis Balanced Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Davis Balanced Fund is estimated for 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 19 consecutive years, with 5-year dividend growth of 83.16%.
What is the dividend of Davis Balanced Fund?▼
The latest recorded dividend from Davis Balanced Fund was $0.23 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?▼
Davis Balanced Fund has recorded dividends totaling $4.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.