DBALX Mutual Fund
NAV$14.11
AUM$287M
TER0.93%
Holdings82
DBALX Mutual Fund
NAV$14.11
Davenport Balanced Income Fund
AUM$287M
TER0.93%
Holdings82
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Dividend Yield
4.59%
Frequency
Quarterly
Latest Distribution
$0.07
DBALX Mutual Fund Dividends
DBALX dividends yield 4.59%, 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 performance includes reinvested dividends. DBALX high-yield alternatives are available in the Mutual Fund Screener.