Davenport Balanced Income Fund (DBALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.22
+0.06 (0.42%)
Feb 13, 2026, 9:30 AM EST

DBALX Dividend Information

DBALX has an annual dividend of $0.71 per share, with a yield of 5.02%. The dividend is paid every three months and the last ex-dividend date was Dec 26, 2025.

Dividend Yield
5.02%
Annual Dividend
$0.71
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
47.32%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 26, 2025$0.1072Dec 24, 2025Dec 29, 2025
Dec 4, 2025$0.2955Dec 3, 2025Dec 5, 2025
Sep 15, 2025$0.0847Sep 12, 2025Sep 16, 2025
Jun 16, 2025$0.1429Jun 13, 2025Jun 17, 2025
Mar 14, 2025$0.0833Mar 13, 2025Mar 17, 2025
Dec 26, 2024$0.1028Dec 24, 2024Dec 27, 2024
Dec 4, 2024$0.1539Dec 3, 2024Dec 5, 2024
Sep 16, 2024$0.0819Sep 13, 2024Sep 17, 2024
Jun 14, 2024$0.0699Jun 13, 2024Jun 17, 2024
Mar 15, 2024$0.0759Mar 14, 2024Mar 18, 2024
Dec 26, 2023$0.084Dec 22, 2023Dec 27, 2023
Sep 15, 2023$0.0733Sep 14, 2023Sep 18, 2023
Jun 15, 2023$0.0563Jun 14, 2023Jun 16, 2023
Mar 15, 2023$0.0589Mar 14, 2023Mar 16, 2023
Dec 27, 2022$0.0782Dec 23, 2022Dec 28, 2022
Dec 5, 2022$0.0216Dec 2, 2022Dec 6, 2022
Sep 15, 2022$0.0481Sep 14, 2022Sep 15, 2022
Jun 15, 2022$0.3265Jun 14, 2022Jun 15, 2022
Mar 15, 2022$0.0269Mar 14, 2022Mar 15, 2022
Dec 28, 2021$0.0729Dec 27, 2021Dec 28, 2021
Dec 3, 2021$0.022Dec 2, 2021Dec 3, 2021
Sep 15, 2021$0.0478Sep 14, 2021Sep 15, 2021
Jun 15, 2021$0.0321Jun 14, 2021Jun 15, 2021
Mar 15, 2021$0.0447Mar 12, 2021Mar 16, 2021
Dec 28, 2020$0.0969Dec 24, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts