Davis Balanced Fund Y (DCSYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
66.40
+0.03 (0.05%)
Aug 29, 2025, 4:00 PM EDT
DCSYX Dividend Information
DCSYX has an annual dividend of $4.57 per share, with a yield of 6.89%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2025.
Dividend Yield
6.89%
Annual Dividend
$4.57
Ex-Dividend Date
Jun 25, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
145.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.280 | Jun 26, 2025 |
| Mar 28, 2025 | $0.280 | Mar 31, 2025 |
| Dec 27, 2024 | $3.7163 | Dec 30, 2024 |
| Sep 26, 2024 | $0.298 | Sep 27, 2024 |
| Jun 14, 2024 | $0.249 | Jun 17, 2024 |
| Apr 1, 2024 | $0.246 | Apr 2, 2024 |
| Dec 27, 2023 | $1.076 | Dec 28, 2023 |
| Sep 27, 2023 | $0.2932 | Sep 28, 2023 |
| Jun 27, 2023 | $0.187 | Jun 28, 2023 |
| Mar 29, 2023 | $0.189 | Mar 30, 2023 |
| Dec 28, 2022 | $0.991 | Dec 29, 2022 |
| Oct 3, 2022 | $0.167 | Oct 4, 2022 |
| Jun 28, 2022 | $0.100 | Jun 29, 2022 |
| Apr 1, 2022 | $0.103 | Apr 4, 2022 |
| Dec 29, 2021 | $0.0805 | Dec 30, 2021 |
| Oct 1, 2021 | $0.075 | Oct 4, 2021 |
| Jun 23, 2021 | $0.071 | Jun 24, 2021 |
| Apr 1, 2021 | $0.097 | Apr 5, 2021 |
| Dec 29, 2020 | $0.1215 | Dec 30, 2020 |
| Oct 1, 2020 | $0.117 | Oct 2, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.