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(1Y)
9.73%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.