DAVENPORT BALANCED INCOME FUND DAVENPORT BALANCED INCOME FUND(DBALX) USD 12.11
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.49% | USD 0.059 | USD0.0589 | 2023-03-15 |
| 2022 | 4.14% | USD 0.501 | USD0.0782 | 2022-12-27 |
| USD0.0216 | 2022-12-05 |
| USD0.0481 | 2022-09-15 |
| USD0.3265 | 2022-06-15 |
| USD0.0269 | 2022-03-15 |
| 2021 | 1.81% | USD 0.22 | USD0.0729 | 2021-12-28 |
| USD0.022 | 2021-12-03 |
| USD0.0478 | 2021-09-15 |
| USD0.0321 | 2021-06-15 |
| USD0.0447 | 2021-03-15 |
| 2020 | 2.04% | USD 0.247 | USD0.0969 | 2020-12-28 |
| USD0.0467 | 2020-09-15 |
| USD0.0435 | 2020-06-15 |
| USD0.0597 | 2020-03-16 |
| 2019 | 2.74% | USD 0.332 | USD0.076 | 2019-12-27 |
| USD0.0795 | 2019-12-05 |
| USD0.0548 | 2019-09-16 |
| USD0.0717 | 2019-06-14 |
| USD0.05 | 2019-03-15 |
| 2018 | 2.38% | USD 0.289 | USD0.0648 | 2018-12-27 |
| USD0.0563 | 2018-09-17 |
| USD0.1392 | 2018-06-15 |
| USD0.0285 | 2018-03-15 |
| 2017 | 2.29% | USD 0.278 | USD0.0421 | 2017-12-27 |
| USD0.0578 | 2017-12-04 |
| USD0.0514 | 2017-09-15 |
| USD0.0905 | 2017-06-15 |
| USD0.036 | 2017-03-15 |
| 2016 | 0.92% | USD 0.112 | USD0.031 | 2016-12-28 |
| USD0.029 | 2016-09-15 |
| USD0.032 | 2016-06-15 |
| USD0.02 | 2016-03-15 |