Davis Balanced Fund Class Y (DCSYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.63
+0.06 (0.08%)
At close: Aug 26, 2026

DCSYX Dividend Information

DCSYX has an annual dividend of $1.32 per share, with a yield of 1.72%. The dividend is paid every three months and the last ex-dividend date was Jun 24, 2026.

Dividend Yield
1.72%
Total Yield
5.90%
Annual Dividend
$1.32
Ex-Dividend Date
Jun 24, 2026
Payout Frequency
Quarterly
Dividend Growth
9.73%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 24, 2026$0.288Regular CashJun 23, 2026Jun 25, 2026
Mar 30, 2026$0.283Regular CashMar 27, 2026Mar 31, 2026
Dec 29, 2025$3.668LT Capital GainsDec 26, 2025Dec 30, 2025
Sep 29, 2025$0.280Regular CashSep 26, 2025Sep 30, 2025
Jun 25, 2025$0.280Regular CashJun 24, 2025Jun 26, 2025
Mar 28, 2025$0.280Regular CashMar 27, 2025Mar 31, 2025
Dec 27, 2024$3.7163LT Capital GainsDec 26, 2024Dec 30, 2024
Sep 26, 2024$0.298Regular CashSep 25, 2024Sep 27, 2024
Jun 14, 2024$0.249Regular CashJun 13, 2024Jun 17, 2024
Apr 1, 2024$0.246Regular CashMar 28, 2024Apr 2, 2024
Dec 27, 2023$1.076LT Capital GainsDec 26, 2023Dec 28, 2023
Sep 27, 2023$0.2932Regular CashSep 26, 2023Sep 28, 2023
Jun 27, 2023$0.187Regular CashJun 26, 2023Jun 28, 2023
Mar 29, 2023$0.189Regular CashMar 28, 2023Mar 30, 2023
Dec 28, 2022$0.991LT Capital GainsDec 27, 2022Dec 29, 2022
Oct 3, 2022$0.167Regular CashSep 30, 2022Oct 4, 2022
Jun 28, 2022$0.100Regular CashJun 27, 2022Jun 29, 2022
Apr 1, 2022$0.103Regular CashMar 31, 2022Apr 4, 2022
Dec 29, 2021$0.0805Regular CashDec 28, 2021Dec 30, 2021
Oct 1, 2021$0.075Regular CashSep 30, 2021Oct 4, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts