Davis Balanced Fund Class C (DCSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
75.84
+0.07 (0.09%)
At close: Aug 26, 2026

DCSCX Dividend Information

DCSCX has an annual dividend of $0.57 per share, with a yield of 0.75%. The dividend is paid every three months and the last ex-dividend date was Jun 24, 2026.

Dividend Yield
0.75%
Total Yield
4.97%
Annual Dividend
$0.57
Ex-Dividend Date
Jun 24, 2026
Payout Frequency
Quarterly
Dividend Growth
6.10%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 24, 2026$0.096Regular CashJun 23, 2026Jun 25, 2026
Mar 30, 2026$0.093Regular CashMar 27, 2026Mar 31, 2026
Dec 29, 2025$3.475LT Capital GainsDec 26, 2025Dec 30, 2025
Sep 29, 2025$0.1015Regular CashSep 26, 2025Sep 30, 2025
Jun 25, 2025$0.116Regular CashJun 24, 2025Jun 26, 2025
Mar 28, 2025$0.115Regular CashMar 27, 2025Mar 31, 2025
Dec 27, 2024$3.5423LT Capital GainsDec 26, 2024Dec 30, 2024
Sep 26, 2024$0.132Regular CashSep 25, 2024Sep 27, 2024
Jun 14, 2024$0.088Regular CashJun 13, 2024Jun 17, 2024
Apr 1, 2024$0.093Regular CashMar 28, 2024Apr 2, 2024
Dec 27, 2023$0.938LT Capital GainsDec 26, 2023Dec 28, 2023
Sep 27, 2023$0.1536Regular CashSep 26, 2023Sep 28, 2023
Jun 27, 2023$0.058Regular CashJun 26, 2023Jun 28, 2023
Mar 29, 2023$0.061Regular CashMar 28, 2023Mar 30, 2023
Dec 28, 2022$0.870LT Capital GainsDec 27, 2022Dec 29, 2022
Oct 3, 2022$0.039Regular CashSep 30, 2022Oct 4, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts