Davenport Balanced Income Fund (DBALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.65
+0.02 (0.15%)
At close: Apr 2, 2026
DBALX Dividend Information
DBALX has an annual dividend of $0.71 per share, with a yield of 5.19%. The dividend is paid every three months and the last ex-dividend date was Mar 16, 2026.
Dividend Yield
5.19%
Annual Dividend
$0.71
Ex-Dividend Date
Mar 16, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
44.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 16, 2026 | $0.0786 | Mar 17, 2026 |
| Dec 26, 2025 | $0.1072 | Dec 29, 2025 |
| Dec 4, 2025 | $0.2955 | Dec 5, 2025 |
| Sep 15, 2025 | $0.0847 | Sep 16, 2025 |
| Jun 16, 2025 | $0.1429 | Jun 17, 2025 |
| Mar 14, 2025 | $0.0833 | Mar 17, 2025 |
| Dec 26, 2024 | $0.1028 | Dec 27, 2024 |
| Dec 4, 2024 | $0.1539 | Dec 5, 2024 |
| Sep 16, 2024 | $0.0819 | Sep 17, 2024 |
| Jun 14, 2024 | $0.0699 | Jun 17, 2024 |
| Mar 15, 2024 | $0.0759 | Mar 18, 2024 |
| Dec 26, 2023 | $0.084 | Dec 27, 2023 |
| Sep 15, 2023 | $0.0733 | Sep 18, 2023 |
| Jun 15, 2023 | $0.0563 | Jun 16, 2023 |
| Mar 15, 2023 | $0.0589 | Mar 16, 2023 |
| Dec 27, 2022 | $0.0782 | Dec 28, 2022 |
| Dec 5, 2022 | $0.0216 | Dec 6, 2022 |
| Sep 15, 2022 | $0.0481 | Sep 15, 2022 |
| Jun 15, 2022 | $0.3265 | Jun 15, 2022 |
| Mar 15, 2022 | $0.0269 | Mar 15, 2022 |
| Dec 28, 2021 | $0.0729 | Dec 28, 2021 |
| Dec 3, 2021 | $0.022 | Dec 3, 2021 |
| Sep 15, 2021 | $0.0478 | Sep 15, 2021 |
| Jun 15, 2021 | $0.0321 | Jun 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.