Davenport Balanced Income Fund (US9695577505.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.48
+$0.02+0.15%Wednesday 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 | $0.25 | - | |
Jun 15, 2026 | $0.17 | +119.21% | |
Mar 16, 2026 | $0.08 | -26.68% | |
| $0.71 | +45.51% | ||
Dec 26, 2025 | $0.11 | -63.72% | |
Dec 4, 2025 | $0.30 | +248.88% | |
Sep 15, 2025 | $0.08 | -40.73% | |
Jun 16, 2025 | $0.14 | +71.55% | |
Mar 14, 2025 | $0.08 | -18.97% | |
| $0.49 | - | ||
Dec 26, 2024 | $0.10 | -33.2% | |
Dec 4, 2024 | $0.15 | +87.91% | |
Sep 16, 2024 | $0.08 | - | |
Sep 16, 2024 | $0.08 | - | |
Jun 14, 2024 | $0.07 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
15.15%
Community
FAQs
How much dividend does Davenport Balanced Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Davenport Balanced Income Fund is $0.63 per share.
What is the dividend yield of Davenport Balanced Income Fund?▼
The current dividend yield of Davenport Balanced Income Fund is 4.68%.
When does Davenport Balanced Income Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Davenport Balanced Income Fund is estimated for December 4, 2026.
When is the next dividend from Davenport Balanced Income Fund?▼
The next dividend payment from Davenport Balanced Income Fund is estimated for December 4, 2026.
How safe is the dividend of Davenport Balanced Income Fund?▼
Davenport Balanced Income Fund has raised its dividend for 1 consecutive years.
What is the dividend of Davenport Balanced Income Fund?▼
The latest recorded dividend from Davenport Balanced Income Fund was $0.17 per share.
When did I have to buy the shares of Davenport Balanced Income Fund to receive the previous dividend?▼
To receive the previous dividend from Davenport Balanced Income Fund, you needed to own the shares before the ex-dividend date of June 15, 2026.
When did Davenport Balanced Income Fund pay the last dividend?▼
The last dividend payment from Davenport Balanced Income Fund was made on June 15, 2026.
What was the dividend of Davenport Balanced Income Fund in 2025?▼
Davenport Balanced Income Fund has recorded dividends totaling $0.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.