Davis Balanced Fund (US2391038807.FUND) 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 29, 2026 | $0.23 | - | |
Jun 24, 2026 | $0.23 | - | |
Mar 30, 2026 | $0.23 | -93.64% | |
| $4.31 | -0.24% | ||
Dec 29, 2025 | $3.62 | +1,472.91% | |
Sep 29, 2025 | $0.23 | - | |
Jun 25, 2025 | $0.23 | - | |
Mar 28, 2025 | $0.23 | -93.73% | |
| $4.32 | +316.5% | ||
Dec 27, 2024 | $3.67 | +1,367.16% | |
Sep 26, 2024 | $0.25 | +25% | |
Jun 14, 2024 | $0.20 | - | |
Apr 1, 2024 | $0.20 | -80.71% | |
| $1.04 | - | ||
Dec 27, 2023 | $1.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-1.15%
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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 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.
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 29, 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.