Davenport Balanced Income DBALX
14.22 USD +0.23 (+1.64%)
At closeNov 4, 2026, 8:09 PM EST
Day range unavailable
13.23 52-week range 14.22
- YTD
- +5.18%
- 1 year
- +4.56%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 15, 2026 | 0.0887 |
| Jun 15, 2026 | 0.1723 |
| Mar 16, 2026 | 0.0786 |
| Dec 26, 2025 | 0.1072 |
| Dec 4, 2025 | 0.2955 |
| Sep 15, 2025 | 0.0847 |
Stock splits
No splits on record
DBALX has no stock split history here.
