Davis Balanced Fund A (RPFCX)
74.29
+0.10
(+0.13%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 28, 2026 | Sep 30, 2026 | -- | Non-qualified | 0.23 |
| Jun 24, 2026 | Jun 23, 2026 | Jun 25, 2026 | -- | Non-qualified | 0.23 |
| Mar 30, 2026 | Mar 27, 2026 | Mar 31, 2026 | -- | Non-qualified | 0.23 |
| Dec 29, 2025 | Dec 26, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.4177 |
| Dec 29, 2025 | Dec 26, 2025 | Dec 30, 2025 | -- | Short Term Capital Gains | 0.00 |
| Dec 29, 2025 | Dec 26, 2025 | Dec 30, 2025 | -- | Long Term Capital Gains | 3.20 |
| Sep 29, 2025 | Sep 26, 2025 | Sep 30, 2025 | -- | Non-qualified | 0.23 |
| Jun 25, 2025 | Jun 24, 2025 | Jun 26, 2025 | -- | Non-qualified | 0.23 |
| Mar 28, 2025 | Mar 27, 2025 | Mar 31, 2025 | -- | Non-qualified | 0.23 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | -- | Long Term Capital Gains | 3.36 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | -- | Non-qualified | 0.0658 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | -- | Qualified | 0.2298 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | -- | Short Term Capital Gains | 0.0027 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | -- | Short Term Capital Gains | 0.0096 |
| Sep 26, 2024 | Sep 25, 2024 | Sep 27, 2024 | -- | Non-qualified | 0.0556 |
| Sep 26, 2024 | Sep 25, 2024 | Sep 27, 2024 | -- | Qualified | 0.1944 |
| Jun 14, 2024 | Jun 13, 2024 | Jun 17, 2024 | -- | Non-qualified | 0.0445 |
| Jun 14, 2024 | Jun 13, 2024 | Jun 17, 2024 | -- | Qualified | 0.1555 |
| Apr 01, 2024 | Mar 28, 2024 | Apr 02, 2024 | -- | Non-qualified | 0.0445 |
| Apr 01, 2024 | Mar 28, 2024 | Apr 02, 2024 | -- | Qualified | 0.1555 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 28, 2023 | -- | Short Term Capital Gains | 0.0144 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 28, 2023 | -- | Qualified | 0.1804 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 28, 2023 | -- | Short Term Capital Gains | 0.0526 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 28, 2023 | -- | Non-qualified | 0.0493 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 28, 2023 | -- | Long Term Capital Gains | 0.74 |