Davis Balanced Fund Class Y (US2391037734.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$75.04
+$0.03+0.04%Tuesday 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 | $0.86 | - | |
Sep 29, 2026 | $0.29 | -0.31% | |
Jun 24, 2026 | $0.29 | +1.77% | |
Mar 30, 2026 | $0.28 | -92.28% | |
| $4.51 | -0.03% | ||
Dec 29, 2025 | $3.67 | +1,210% | |
Sep 29, 2025 | $0.28 | - | |
Jun 25, 2025 | $0.28 | - | |
Mar 28, 2025 | $0.28 | -92.47% | |
| $4.51 | +319.08% | ||
Dec 27, 2024 | $3.72 | +1,147.08% | |
Sep 26, 2024 | $0.30 | +19.68% | |
Jun 14, 2024 | $0.25 | - | |
Apr 1, 2024 | $0.25 | - | |
| $1.08 | - | ||
Dec 27, 2023 | $1.08 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-1.21%
Community
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 6.01%.
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 29, 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 29, 2026.
How safe is the dividend of Davis Balanced Fund Class Y?▼
Davis Balanced Fund Class Y has paid a dividend for 2 consecutive years.
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 September 29, 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 September 29, 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.