DBALX — Davenport Balanced Income Fund

Exchange: OTHER • IR Tier: D

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Earnings History

No earnings events found for DBALX in 2025–2026.

Dividend History Quarterly

Ex-Dividend Date Amount Type Payment Date Record Date Declaration Date Status
2026-03-16 0.0790 USD Regular Scheduled
2025-12-26 0.1070 USD Regular Scheduled
2025-12-04 0.2960 USD Special Scheduled
2025-09-15 0.0850 USD Regular Scheduled
2025-06-16 0.1430 USD Regular Scheduled
2025-03-14 0.0830 USD Regular Scheduled