Davis Balanced Fund (RPFCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$75.62
+$0.30+0.4% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.31 | - | ||
30 Sep 2026 | $0.23 | - | |
25 Jun 2026 | $0.23 | - | |
31 Mar 2026 | $0.23 | -93.64% | |
| $4.31 | -0.24% | ||
30 Dec 2025 | $3.62 | +1,472.91% | |
30 Sep 2025 | $0.23 | - | |
26 Jun 2025 | $0.23 | - | |
31 Mar 2025 | $0.23 | -93.15% | |
| $4.32 | +172.13% | ||
30 Dec 2024 | $0.30 | +2,303.25% | |
30 Dec 2024 | $0.01 | -95.08% | |
30 Dec 2024 | $3.36 | +1,036.67% | |
27 Sep 2024 | $0.25 | +25% | |
17 Jun 2024 | $0.20 | - | |
02 Apr 2024 | $0.20 | -72.97% | |
| $1.59 | +31.95% | ||
28 Dec 2023 | $0.07 | -73.2% | |
28 Dec 2023 | $0.74 | +222.16% | |
28 Dec 2023 | $0.23 | +242.84% | |
28 Sep 2023 | $0.25 | +66.67% | |
28 Jun 2023 | $0.15 | - | |
30 Mar 2023 | $0.15 | -78.6% | |
| $1.20 | +665.92% | ||
29 Dec 2022 | $0.70 | +178.73% | |
10Y Growth
28.3%
5Y Growth
74.79%
3Y Growth
84.9%
1Y Growth
328.37%
Community
FAQ
How much dividend does Davis Balanced Fund pay?▼
Davis Balanced Fund pays an annual dividend of $4.31 per share, with a dividend yield of 5.7%.
What is the dividend yield of Davis Balanced Fund?▼
The current dividend yield of Davis Balanced Fund is 5.7%.
When does Davis Balanced Fund pay dividends?▼
Davis Balanced Fund pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Davis Balanced Fund?▼
The next dividend payment from Davis Balanced Fund is estimated for September 30, 2026.
How safe is the dividend of Davis Balanced Fund?▼
Davis Balanced Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 74.79%.
What is the dividend of Davis Balanced Fund?▼
Davis Balanced Fund currently pays a dividend of $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 June 24, 2026.
When did Davis Balanced Fund pay the last dividend?▼
The last dividend payment from Davis Balanced Fund was made on June 25, 2026.
What was the dividend of Davis Balanced Fund in 2025?▼
In 2025, Davis Balanced Fund paid a total dividend of $4.31 per share.
In which currency does Davis Balanced Fund distribute the dividend?▼
Davis Balanced Fund distributes its dividends in USD.