Davis Balanced Fund Class Y (DCSYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
75.62
+0.58 (0.77%)
At close: Oct 15, 2026
DCSYX Dividend Information
DCSYX has an annual dividend of $1.33 per share, with a yield of 1.75%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.
Dividend Yield
1.75%
Total Yield
5.99%
Annual Dividend
$1.33
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
12.00%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.