DBALX Mutual Fund
DBALX Mutual Fund
NAV$13.62
AUM$285M
TER0.93%
Holdings82
See how much of DBALX you already own
DBALX Mutual Fund
NAV$13.62
Davenport Balanced Income Fund
AUM$285M
TER0.93%
Holdings82
See how much of DBALX you already own
Dividend Yield
4.51%
Frequency
Quarterly
Latest Distribution
$0.07
DBALX Mutual Fund Dividends
DBALX dividends yield 4.51%, paid on a quarterly basis. The most recent distribution was $0.0729 on .
DBALX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 21 distributions, investors can track payout trends.
DBALX total return includes reinvested dividends. DBALX high-yield alternatives are available in the Mutual Fund Screener.