Davis Balanced Fund C (DCSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
65.72
+0.01 (0.02%)
Aug 29, 2025, 4:00 PM EDT
DCSCX Dividend Information
DCSCX has an annual dividend of $3.91 per share, with a yield of 5.94%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2025.
Dividend Yield
5.94%
Annual Dividend
$3.91
Ex-Dividend Date
Jun 25, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
206.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.116 | Jun 26, 2025 |
| Mar 28, 2025 | $0.115 | Mar 31, 2025 |
| Dec 27, 2024 | $3.5423 | Dec 30, 2024 |
| Sep 26, 2024 | $0.132 | Sep 27, 2024 |
| Jun 14, 2024 | $0.088 | Jun 17, 2024 |
| Apr 1, 2024 | $0.093 | Apr 2, 2024 |
| Dec 27, 2023 | $0.938 | Dec 28, 2023 |
| Sep 27, 2023 | $0.1536 | Sep 28, 2023 |
| Jun 27, 2023 | $0.058 | Jun 28, 2023 |
| Mar 29, 2023 | $0.061 | Mar 30, 2023 |
| Dec 28, 2022 | $0.870 | Dec 29, 2022 |
| Oct 3, 2022 | $0.039 | Oct 4, 2022 |
| Dec 29, 2020 | $0.011 | Dec 30, 2020 |
| Oct 1, 2020 | $0.010 | Oct 2, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.