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Davis Balanced Fund (US2391037320.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$73.70
+$0.61+0.83%Friday 00:00
Dividend Yield
5.18%
Dividend amount
$0.10
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

Davis Balanced Fund (US2391037320.FUND) dividends are paid quarterly. The latest dividend per share was $0.10 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The next dividend per share will be $3.48 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of Davis Balanced Fund (US2391037320.FUND) is 5.18%.

Upcoming

Dec 29
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 
Mar 30, 2027
Dividend Ex
Estimated
 
Mar 30, 2027
Dividend Payment
Estimated
 
Jun 25, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.79
-0.58%
Sep 29, 2026
$0.10
-
Jun 25, 2026
$0.12
-
Mar 30, 2026
$0.09
-97.32%
$3.81
-1.24%
Dec 29, 2025
$3.48
+3,323.65%
Sep 29, 2025
$0.10
-12.5%
Jun 25, 2025
$0.12
+0.87%
Mar 28, 2025
$0.12
-96.75%
$3.86
+311.01%
Dec 27, 2024
$3.54
+2,583.56%
Sep 26, 2024
$0.13
+50%
Jun 14, 2024
$0.09
-5.38%
Apr 1, 2024
$0.09
-90.09%
$0.94
-
Dec 27, 2023
$0.94
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-7.92%

Community

FAQs

How much dividend does Davis Balanced Fund pay?▼
Davis Balanced Fund pays an annual dividend of $3.82 per share, with a dividend yield of 5.18%.
What is the dividend yield of Davis Balanced Fund?▼
The current dividend yield of Davis Balanced Fund is 5.18%.
When does Davis Balanced Fund pay dividends?▼
Davis Balanced Fund pays dividends quarterly. The next payment is expected on December 29, 2026.
When is the next dividend from Davis Balanced Fund?▼
The next dividend payment from Davis Balanced Fund is estimated for December 29, 2026.
How safe is the dividend of Davis Balanced Fund?▼
Davis Balanced Fund has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Davis Balanced Fund?▼
Davis Balanced Fund currently pays a dividend of $0.10 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 29, 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.