Davis Balanced Fund Class C logo

Davis Balanced Fund Class C (DCSCX)

Market Closed
13 Aug, 20:00
NASDAQ NASDAQ
$
75. 43
-0.01
-0.0133%
$
- Market Cap
1.6% Div Yield
0 Volume
$ 75.44
Previous Close
Add Transaction
Day Range
75.43 75.43
Year Range
64.6 76.65
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Davis Balanced Fund Class C logo
DCSCX Paid
Davis Balanced Fund Class C
31 Mar 2025
28 Mar 2025
$0.12
31 Mar 2025
27 Mar 2025
-
Quarterly
Davis Balanced Fund Class C logo
DCSCX Paid
Davis Balanced Fund Class C
30 Dec 2024
27 Dec 2024
$3.54
30 Dec 2024
26 Dec 2024
-
Quarterly
Davis Balanced Fund Class C logo
DCSCX Paid
Davis Balanced Fund Class C
27 Sep 2024
26 Sep 2024
$0.13
27 Sep 2024
25 Sep 2024
-
Quarterly
Davis Balanced Fund Class C logo
DCSCX Paid
Davis Balanced Fund Class C
17 Jun 2024
14 Jun 2024
$0.09
17 Jun 2024
13 Jun 2024
-
Quarterly
Davis Balanced Fund Class C logo
DCSCX Paid
Davis Balanced Fund Class C
2 Apr 2024
1 Apr 2024
$0.09
2 Apr 2024
28 Mar 2024
-
Quarterly
Davis Balanced Fund Class C logo
DCSCX Paid
Davis Balanced Fund Class C
28 Dec 2023
27 Dec 2023
$0.94
28 Dec 2023
26 Dec 2023
-
Quarterly
Davis Balanced Fund Class C logo
DCSCX Paid
Davis Balanced Fund Class C
28 Sep 2023
27 Sep 2023
$0.15
28 Sep 2023
26 Sep 2023
-
Quarterly
Davis Balanced Fund Class C logo
DCSCX Paid
Davis Balanced Fund Class C
28 Jun 2023
27 Jun 2023
$0.06
28 Jun 2023
26 Jun 2023
-
Quarterly
Davis Balanced Fund Class C logo
DCSCX Paid
Davis Balanced Fund Class C
29 Mar 2023
29 Mar 2023
$0.06
29 Mar 2023
28 Mar 2023
-
Quarterly
Davis Balanced Fund Class C logo
DCSCX Paid
Davis Balanced Fund Class C
29 Dec 2022
28 Dec 2022
$0.87
29 Dec 2022
27 Dec 2022
28 Dec 2022
Quarterly
Davis Balanced Fund Class C logo
DCSCX Paid
Davis Balanced Fund Class C
4 Oct 2022
3 Oct 2022
$0.04
4 Oct 2022
30 Sep 2022
3 Oct 2022
Quarterly
Davis Balanced Fund Class C logo
DCSCX Paid
Davis Balanced Fund Class C
30 Dec 2020
29 Dec 2020
$0.01
30 Dec 2020
28 Dec 2020
29 Dec 2020
Quarterly
Davis Balanced Fund Class C logo
DCSCX Paid
Davis Balanced Fund Class C
2 Oct 2020
1 Oct 2020
$0.01
2 Oct 2020
30 Sep 2020
1 Oct 2020
Quarterly
Davis Balanced Fund Class C logo
DCSCX Paid
Davis Balanced Fund Class C
26 Jun 2020
25 Jun 2020
$0.02
26 Jun 2020
24 Jun 2020
25 Jun 2020
Quarterly
Davis Balanced Fund Class C logo
DCSCX Paid
Davis Balanced Fund Class C
2 Apr 2020
1 Apr 2020
$0.01
2 Apr 2020
31 Mar 2020
1 Apr 2020
Quarterly
Davis Balanced Fund Class C logo
DCSCX Paid
Davis Balanced Fund Class C
30 Dec 2019
27 Dec 2019
$0.44
30 Dec 2019
26 Dec 2019
27 Dec 2019
Quarterly
Davis Balanced Fund Class C logo
DCSCX Paid
Davis Balanced Fund Class C
2 Oct 2019
1 Oct 2019
$0.07
2 Oct 2019
30 Sep 2019
1 Oct 2019
Quarterly
Davis Balanced Fund Class C logo
DCSCX Paid
Davis Balanced Fund Class C
27 Jun 2019
26 Jun 2019
$0.02
27 Jun 2019
25 Jun 2019
26 Jun 2019
Quarterly
Davis Balanced Fund Class C logo
DCSCX Paid
Davis Balanced Fund Class C
2 Apr 2019
1 Apr 2019
$0.02
2 Apr 2019
29 Mar 2019
1 Apr 2019
Quarterly
Davis Balanced Fund Class C logo
DCSCX Paid
Davis Balanced Fund Class C
28 Dec 2018
27 Dec 2018
$0.1
28 Dec 2018
26 Dec 2018
27 Dec 2018
Quarterly
Davis Balanced Fund Class C logo
DCSCX Paid
Davis Balanced Fund Class C
28 Jun 2018
27 Jun 2018
$0.01
28 Jun 2018
26 Jun 2018
27 Jun 2018
Quarterly
Davis Balanced Fund Class C logo
DCSCX Paid
Davis Balanced Fund Class C
28 Dec 2017
27 Dec 2017
$0.02
28 Dec 2017
26 Dec 2017
27 Dec 2017
Quarterly
Davis Balanced Fund Class C logo
DCSCX Paid
Davis Balanced Fund Class C
3 Oct 2017
2 Oct 2017
$0.01
3 Oct 2017
29 Sep 2017
2 Oct 2017
Quarterly
Davis Balanced Fund Class C logo
DCSCX Paid
Davis Balanced Fund Class C
29 Jun 2017
28 Jun 2017
$0.01
29 Jun 2017
27 Jun 2017
28 Jun 2017
Quarterly
Davis Balanced Fund Class C logo
DCSCX Paid
Davis Balanced Fund Class C
4 Apr 2017
3 Apr 2017
$0.02
4 Apr 2017
31 Mar 2017
3 Apr 2017
Quarterly
Davis Balanced Fund Class C logo
DCSCX Paid
Davis Balanced Fund Class C
29 Dec 2016
28 Dec 2016
$0.08
29 Dec 2016
27 Dec 2016
28 Dec 2016
Quarterly
Davis Balanced Fund Class C logo
DCSCX Paid
Davis Balanced Fund Class C
4 Oct 2016
3 Oct 2016
$0.01
4 Oct 2016
30 Sep 2016
3 Oct 2016
Quarterly
Davis Balanced Fund Class C logo
DCSCX Paid
Davis Balanced Fund Class C
5 Jul 2016
1 Jul 2016
$0.01
5 Jul 2016
30 Jun 2016
1 Jul 2016
Quarterly
Davis Balanced Fund Class C logo
DCSCX Paid
Davis Balanced Fund Class C
2 Apr 2016
1 Apr 2016
$0.02
2 Apr 2016
31 Mar 2016
1 Apr 2016
Quarterly
Davis Balanced Fund Class C logo
DCSCX Paid
Davis Balanced Fund Class C
30 Dec 2015
29 Dec 2015
$0.03
30 Dec 2015
28 Dec 2015
29 Dec 2015
Quarterly
Davis Balanced Fund Class C logo
DCSCX Paid
Davis Balanced Fund Class C
2 Oct 2015
1 Oct 2015
$0.02
2 Oct 2015
30 Sep 2015
1 Oct 2015
Quarterly
Davis Balanced Fund Class C logo
DCSCX Paid
Davis Balanced Fund Class C
2 Jul 2015
1 Jul 2015
$0.02
2 Jul 2015
30 Jun 2015
1 Jul 2015
Quarterly
Davis Balanced Fund Class C logo
DCSCX Paid
Davis Balanced Fund Class C
2 Apr 2015
1 Apr 2015
$0.01
2 Apr 2015
31 Mar 2015
1 Apr 2015
Quarterly
Davis Balanced Fund Class C logo
DCSCX Paid
Davis Balanced Fund Class C
2 Oct 2014
1 Oct 2014
$0.03
2 Oct 2014
30 Sep 2014
1 Oct 2014
Quarterly
Davis Balanced Fund Class C logo
DCSCX Paid
Davis Balanced Fund Class C
2 Jul 2014
1 Jul 2014
$0.03
2 Jul 2014
30 Jun 2014
1 Jul 2014
Quarterly
Davis Balanced Fund Class C logo
DCSCX Paid
Davis Balanced Fund Class C
2 Apr 2014
1 Apr 2014
$0.04
2 Apr 2014
31 Mar 2014
1 Apr 2014
Quarterly
Davis Balanced Fund Class C logo
DCSCX Paid
Davis Balanced Fund Class C
30 Dec 2013
27 Dec 2013
$0.02
30 Dec 2013
26 Dec 2013
27 Dec 2013
Quarterly
Davis Balanced Fund Class C logo
DCSCX Paid
Davis Balanced Fund Class C
2 Oct 2013
1 Oct 2013
$0.05
2 Oct 2013
30 Sep 2013
1 Oct 2013
Quarterly
Davis Balanced Fund Class C logo
DCSCX Paid
Davis Balanced Fund Class C
2 Jul 2013
1 Jul 2013
$0.05
2 Jul 2013
28 Jun 2013
1 Jul 2013
Quarterly
Davis Balanced Fund Class C logo
DCSCX Paid
Davis Balanced Fund Class C
2 Apr 2013
1 Apr 2013
$0.03
2 Apr 2013
28 Mar 2013
1 Apr 2013
Quarterly
Davis Balanced Fund Class C logo
DCSCX Paid
Davis Balanced Fund Class C
28 Dec 2012
27 Dec 2012
$0.11
28 Dec 2012
26 Dec 2012
27 Dec 2012
Quarterly
Davis Balanced Fund Class C logo
DCSCX Paid
Davis Balanced Fund Class C
2 Oct 2012
1 Oct 2012
$0.05
2 Oct 2012
28 Sep 2012
-
Quarterly
Davis Balanced Fund Class C logo
DCSCX Paid
Davis Balanced Fund Class C
3 Jul 2012
2 Jul 2012
$0.05
3 Jul 2012
29 Jun 2012
-
Quarterly
Davis Balanced Fund Class C logo
DCSCX Paid
Davis Balanced Fund Class C
3 Apr 2012
2 Apr 2012
$0.04
3 Apr 2012
30 Mar 2012
-
Quarterly
Davis Balanced Fund Class C logo
DCSCX Paid
Davis Balanced Fund Class C
30 Dec 2011
29 Dec 2011
$0.14
30 Dec 2011
28 Dec 2011
-
Quarterly
Davis Balanced Fund Class C logo
DCSCX Paid
Davis Balanced Fund Class C
4 Oct 2011
3 Oct 2011
$0.04
4 Oct 2011
30 Sep 2011
-
Quarterly
Davis Balanced Fund Class C logo
DCSCX Paid
Davis Balanced Fund Class C
5 Jul 2011
1 Jul 2011
$0.03
5 Jul 2011
30 Jun 2011
-
Quarterly
Davis Balanced Fund Class C logo
DCSCX Paid
Davis Balanced Fund Class C
4 Apr 2011
1 Apr 2011
$0.03
4 Apr 2011
31 Mar 2011
-
Quarterly
Davis Balanced Fund Class C logo
DCSCX Paid
Davis Balanced Fund Class C
31 Dec 2010
30 Dec 2010
$0.08
31 Dec 2010
29 Dec 2010
-
Quarterly
Davis Balanced Fund Class C logo
DCSCX Paid
Davis Balanced Fund Class C
4 Oct 2010
1 Oct 2010
$0.04
4 Oct 2010
30 Sep 2010
-
Quarterly
Davis Balanced Fund Class C logo
DCSCX Paid
Davis Balanced Fund Class C
2 Jul 2010
1 Jul 2010
$0.04
2 Jul 2010
30 Jun 2010
-
Quarterly
Davis Balanced Fund Class C logo
DCSCX Paid
Davis Balanced Fund Class C
5 Apr 2010
1 Apr 2010
$0.04
5 Apr 2010
31 Mar 2010
-
Quarterly
Davis Balanced Fund Class C logo
DCSCX Paid
Davis Balanced Fund Class C
31 Dec 2009
30 Dec 2009
$0.12
31 Dec 2009
29 Dec 2009
-
Quarterly
Davis Balanced Fund Class C logo
DCSCX Paid
Davis Balanced Fund Class C
2 Oct 2009
1 Oct 2009
$0.03
2 Oct 2009
30 Sep 2009
-
Quarterly
Davis Balanced Fund Class C logo
DCSCX Paid
Davis Balanced Fund Class C
2 Jul 2009
1 Jul 2009
$0.04
2 Jul 2009
30 Jun 2009
-
Quarterly
Davis Balanced Fund Class C logo
DCSCX Paid
Davis Balanced Fund Class C
2 Apr 2009
1 Apr 2009
$0.05
2 Apr 2009
31 Mar 2009
-
Quarterly
Davis Balanced Fund Class C logo
DCSCX Paid
Davis Balanced Fund Class C
31 Dec 2008
30 Dec 2008
$0.02
31 Dec 2008
29 Dec 2008
-
Quarterly
Davis Balanced Fund Class C logo
DCSCX Paid
Davis Balanced Fund Class C
2 Oct 2008
1 Oct 2008
$0.11
2 Oct 2008
30 Sep 2008
-
Quarterly
Davis Balanced Fund Class C logo
DCSCX Paid
Davis Balanced Fund Class C
2 Jul 2008
1 Jul 2008
$0.11
2 Jul 2008
30 Jun 2008
-
Quarterly
Davis Balanced Fund Class C logo
DCSCX Paid
Davis Balanced Fund Class C
2 Apr 2008
1 Apr 2008
$0.11
2 Apr 2008
31 Mar 2008
-
Quarterly
Davis Balanced Fund Class C logo
DCSCX Paid
Davis Balanced Fund Class C
31 Dec 2007
28 Dec 2007
$0.06
31 Dec 2007
27 Dec 2007
-
Quarterly
Davis Balanced Fund Class C logo
DCSCX Paid
Davis Balanced Fund Class C
4 Dec 2007
3 Dec 2007
$1.33
4 Dec 2007
30 Nov 2007
-
Other
Davis Balanced Fund Class C logo
DCSCX Paid
Davis Balanced Fund Class C
2 Oct 2007
1 Oct 2007
$0.1
2 Oct 2007
28 Sep 2007
-
Quarterly
Davis Balanced Fund Class C logo
DCSCX Paid
Davis Balanced Fund Class C
3 Jul 2007
2 Jul 2007
$0.1
3 Jul 2007
29 Jun 2007
-
Quarterly
Davis Balanced Fund Class C logo
DCSCX Paid
Davis Balanced Fund Class C
3 Apr 2007
2 Apr 2007
$0.1
3 Apr 2007
30 Mar 2007
-
Quarterly
Davis Balanced Fund Class C logo
DCSCX Paid
Davis Balanced Fund Class C
29 Dec 2006
28 Dec 2006
$0.07
29 Dec 2006
27 Dec 2006
-
Quarterly
Davis Balanced Fund Class C logo
DCSCX Paid
Davis Balanced Fund Class C
4 Dec 2006
1 Dec 2006
$1.79
4 Dec 2006
30 Nov 2006
-
Other
Davis Balanced Fund Class C logo
DCSCX Paid
Davis Balanced Fund Class C
3 Oct 2006
2 Oct 2006
$0.11
3 Oct 2006
29 Sep 2006
-
Quarterly
Davis Balanced Fund Class C logo
DCSCX Paid
Davis Balanced Fund Class C
5 Jul 2006
3 Jul 2006
$0.11
5 Jul 2006
30 Jun 2006
-
Quarterly
Davis Balanced Fund Class C logo
DCSCX Paid
Davis Balanced Fund Class C
4 Apr 2006
3 Apr 2006
$0.11
4 Apr 2006
31 Mar 2006
-
Quarterly
Davis Balanced Fund Class C logo
DCSCX Paid
Davis Balanced Fund Class C
29 Dec 2005
29 Dec 2005
$0.02
29 Dec 2005
28 Dec 2005
-
Quarterly
Davis Balanced Fund Class C logo
DCSCX Paid
Davis Balanced Fund Class C
2 Dec 2005
1 Dec 2005
$0.64
2 Dec 2005
30 Nov 2005
-
Other
Davis Balanced Fund Class C logo
DCSCX Paid
Davis Balanced Fund Class C
4 Oct 2005
3 Oct 2005
$0.12
4 Oct 2005
30 Sep 2005
-
Quarterly
Davis Balanced Fund Class C logo
DCSCX Paid
Davis Balanced Fund Class C
5 Jul 2005
1 Jul 2005
$0.12
5 Jul 2005
30 Jun 2005
-
Quarterly
Davis Balanced Fund Class C logo
DCSCX Paid
Davis Balanced Fund Class C
4 Apr 2005
1 Apr 2005
$0.12
4 Apr 2005
31 Mar 2005
-
Quarterly
Davis Balanced Fund Class C logo
DCSCX Paid
Davis Balanced Fund Class C
31 Dec 2004
30 Dec 2004
$0.03
31 Dec 2004
29 Dec 2004
-
Quarterly
Davis Balanced Fund Class C logo
DCSCX Paid
Davis Balanced Fund Class C
4 Oct 2004
1 Oct 2004
$0.13
4 Oct 2004
30 Sep 2004
-
Quarterly
Davis Balanced Fund Class C logo
DCSCX Paid
Davis Balanced Fund Class C
2 Jul 2004
1 Jul 2004
$0.13
2 Jul 2004
30 Jun 2004
-
Quarterly
Davis Balanced Fund Class C logo
DCSCX Paid
Davis Balanced Fund Class C
1 Apr 2004
1 Apr 2004
$0.13
1 Apr 2004
31 Mar 2004
-
Quarterly
Davis Balanced Fund Class C logo
DCSCX Paid
Davis Balanced Fund Class C
31 Dec 2003
30 Dec 2003
$0.08
31 Dec 2003
29 Dec 2003
-
Quarterly
Davis Balanced Fund Class C logo
DCSCX Paid
Davis Balanced Fund Class C
2 Oct 2003
1 Oct 2003
$0.15
2 Oct 2003
30 Sep 2003
-
Quarterly
Davis Balanced Fund Class C logo
DCSCX Paid
Davis Balanced Fund Class C
2 Jul 2003
1 Jul 2003
$0.15
2 Jul 2003
30 Jun 2003
-
Quarterly
Davis Balanced Fund Class C logo
DCSCX Paid
Davis Balanced Fund Class C
2 Apr 2003
1 Apr 2003
$0.15
2 Apr 2003
31 Mar 2003
-
Quarterly
Davis Balanced Fund Class C logo
DCSCX Paid
Davis Balanced Fund Class C
31 Dec 2002
30 Dec 2002
$0.16
31 Dec 2002
27 Dec 2002
-
Quarterly
Davis Balanced Fund Class C logo
DCSCX Paid
Davis Balanced Fund Class C
2 Oct 2002
1 Oct 2002
$0.15
2 Oct 2002
30 Sep 2002
-
Quarterly
Davis Balanced Fund Class C logo
DCSCX Paid
Davis Balanced Fund Class C
2 Jul 2002
1 Jul 2002
$0.15
2 Jul 2002
28 Jun 2002
-
Quarterly
Davis Balanced Fund Class C logo
DCSCX Paid
Davis Balanced Fund Class C
2 Apr 2002
1 Apr 2002
$0.15
2 Apr 2002
28 Mar 2002
-
Quarterly
Davis Balanced Fund Class C logo
DCSCX Paid
Davis Balanced Fund Class C
31 Dec 2001
28 Dec 2001
$0.14
31 Dec 2001
27 Dec 2001
-
Quarterly
Davis Balanced Fund Class C logo
DCSCX Paid
Davis Balanced Fund Class C
2 Oct 2001
1 Oct 2001
$0.15
2 Oct 2001
28 Sep 2001
-
Quarterly
Davis Balanced Fund Class C logo
DCSCX Paid
Davis Balanced Fund Class C
3 Jul 2001
2 Jul 2001
$0.15
3 Jul 2001
29 Jun 2001
-
Quarterly
Davis Balanced Fund Class C logo
DCSCX Paid
Davis Balanced Fund Class C
3 Apr 2001
2 Apr 2001
$0.15
3 Apr 2001
30 Mar 2001
-
Quarterly
Davis Balanced Fund Class C logo
DCSCX Paid
Davis Balanced Fund Class C
29 Dec 2000
28 Dec 2000
$0.2
29 Dec 2000
27 Dec 2000
-
Quarterly
Davis Balanced Fund Class C logo
DCSCX Paid
Davis Balanced Fund Class C
1 Dec 2000
30 Nov 2000
$0.19
1 Dec 2000
29 Nov 2000
-
Other
Davis Balanced Fund Class C logo
DCSCX Paid
Davis Balanced Fund Class C
3 Oct 2000
2 Oct 2000
$0.14
3 Oct 2000
29 Sep 2000
-
Quarterly
Davis Balanced Fund Class C logo
DCSCX Paid
Davis Balanced Fund Class C
5 Jul 2000
3 Jul 2000
$0.14
5 Jul 2000
30 Jun 2000
-
Quarterly
Davis Balanced Fund Class C logo
DCSCX Paid
Davis Balanced Fund Class C
4 Apr 2000
3 Apr 2000
$0.15
4 Apr 2000
31 Mar 2000
-
Quarterly
Davis Balanced Fund Class C logo
DCSCX Paid
Davis Balanced Fund Class C
31 Dec 1999
30 Dec 1999
$0.12
31 Dec 1999
29 Dec 1999
-
Quarterly
Davis Balanced Fund Class C logo
DCSCX Paid
Davis Balanced Fund Class C
2 Dec 1999
1 Dec 1999
$0.77
2 Dec 1999
30 Nov 1999
-
Other
Davis Balanced Fund Class C logo
DCSCX Paid
Davis Balanced Fund Class C
4 Oct 1999
1 Oct 1999
$0.15
4 Oct 1999
30 Sep 1999
-
Quarterly
Davis Balanced Fund Class C logo
DCSCX Paid
Davis Balanced Fund Class C
2 Jul 1999
1 Jul 1999
$0.15
2 Jul 1999
30 Jun 1999
-
Quarterly
Davis Balanced Fund Class C logo
DCSCX Paid
Davis Balanced Fund Class C
5 Apr 1999
1 Apr 1999
$0.15
5 Apr 1999
31 Mar 1999
-
Quarterly
Davis Balanced Fund Class C logo
DCSCX Paid
Davis Balanced Fund Class C
31 Dec 1998
30 Dec 1998
$0.4
31 Dec 1998
29 Dec 1998
-
Quarterly
Davis Balanced Fund Class C logo
DCSCX Paid
Davis Balanced Fund Class C
2 Oct 1998
1 Oct 1998
$0.15
2 Oct 1998
30 Sep 1998
-
Quarterly
Davis Balanced Fund Class C logo
DCSCX Paid
Davis Balanced Fund Class C
2 Jul 1998
1 Jul 1998
$0.14
2 Jul 1998
30 Jun 1998
-
Quarterly

DCSCX Dividend FAQ

What is the dividend yield?

The current dividend yield for DCSCX is 1.6%, based on the most recent dividend payment and the current stock price of $75.43 on the NASDAQ.

How often are dividends paid?

Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.

When is the next dividend payment date?

Davis Balanced Fund Class C has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 26 years of consistent payments. The most recent payment was 0.115 per share on 2025-03-28.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 26 years is approximately 0.74%, reflecting the DCSCX's commitment to rewarding shareholders.

How can I track DCSCX dividends?

You can easily track DCSCX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.