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DBAL

Davenport Balanced Income Fund

DBALX NMFQS
$13.54$0.00  (0%)
Summary
Div. yield, TTM
3.31%
Annual payout, TTM
$0.45
Next ex. div date
September 15, 26
Growth
1 year
0%
3 years
37.95%
5 years
23.55%
Dividend growth streak
2 y
Dividend streak
2 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid09/16/202609/15/202609/16/2026
$0.0887
Quarterly
Paid06/15/202606/16/2026
$0.173
Quarterly
Paid03/16/202603/17/2026
$0.079
Quarterly
Paid12/26/202512/29/2025
$0.107
Quarterly
Paid12/04/202512/05/2025
$0.296
Semiannual
Paid09/15/202509/15/2025
$0.085
Other
Paid06/16/202506/16/2025
$0.143
Other
Paid03/14/202503/17/2025
$0.083
Quarterly
Paid12/26/202412/27/2024
$0.103
Quarterly
Paid12/04/202412/05/2024
$0.154
Other
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