DBALX Dividend History NMFQS:DBALX
Allocation--50% to 70% Equity | Davenport
$13.80
↓
$-0.02 (-0.14%)
Last Updated: Feb 17, 2026
DBALX fund offers investors an annual dividend of $0.31 per share, representing a current yield of 2.58%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-16 .
DBALX Dividend Overview
Current Yield
2.58%
Above Average
Annual Distribution
$0.31
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-16
Annual Growth Rate
17.29%
Year over Year
Recent Payment
$0.0820
Paid on 2024-09-17
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-09-16 | $0.0820 | 2024-09-13 | 2024-09-17 | Quarterly |
| 2024-06-14 | $0.0700 | 2024-06-13 | 2024-06-17 | Quarterly |
| 2024-03-15 | $0.0760 | 2024-03-14 | 2024-03-18 | Quarterly |
| 2023-12-26 | $0.0840 | 2023-12-22 | 2023-12-27 | Quarterly |
| 2023-09-15 | $0.0730 | 2023-09-14 | 2023-09-18 | Quarterly |
| 2023-06-15 | $0.0560 | 2023-06-14 | 2023-06-16 | Quarterly |
| 2023-03-15 | $0.0590 | 2023-03-14 | 2023-03-16 | Quarterly |
| 2022-12-27 | $0.0780 | 2022-12-23 | 2022-12-28 | Quarterly |
| 2022-09-15 | $0.0480 | 2022-09-14 | 2022-09-15 | Quarterly |
| 2022-06-15 | $0.0360 | 2022-06-14 | 2022-06-15 | Quarterly |
| 2022-03-15 | $0.0270 | 2022-03-14 | 2022-03-15 | Quarterly |
| 2021-12-28 | $0.0730 | 2021-12-27 | 2021-12-28 | Quarterly |
| 2021-09-15 | $0.0480 | 2021-09-14 | 2021-09-15 | Quarterly |
| 2021-06-15 | $0.0320 | 2021-06-14 | 2021-06-16 | Quarterly |
| 2021-03-15 | $0.0450 | 2021-03-12 | 2021-03-16 | Quarterly |
| 2020-12-28 | $0.0970 | 2020-12-24 | 2020-12-29 | Quarterly |
| 2020-09-15 | $0.0470 | 2020-09-14 | 2020-09-16 | Quarterly |
| 2020-06-15 | $0.0440 | 2020-06-12 | 2020-06-15 | Quarterly |
| 2020-03-16 | $0.0600 | 2020-03-13 | 2020-03-17 | Quarterly |
| 2019-12-27 | $0.0760 | 2019-12-26 | 2019-12-30 | Quarterly |
| 2019-09-16 | $0.0550 | 2019-09-13 | 2019-09-17 | Quarterly |
| 2019-06-14 | $0.0720 | 2019-06-13 | 2019-06-17 | Quarterly |
| 2019-03-15 | $0.0500 | 2019-03-14 | 2019-03-18 | Quarterly |
| 2018-12-27 | $0.0650 | 2018-12-26 | 2018-12-28 | Quarterly |
| 2018-09-17 | $0.0560 | 2018-09-14 | 2018-09-17 | Quarterly |
| 2018-06-15 | $0.0650 | 2018-06-14 | 2018-06-15 | Other |
| 2018-03-15 | $0.0290 | 2018-03-14 | 2018-03-15 | Quarterly |
| 2017-12-27 | $0.0420 | 2017-12-26 | 2017-12-27 | Quarterly |
| 2017-09-15 | $0.0510 | 2017-09-14 | 2017-09-15 | Quarterly |
| 2017-06-15 | $0.0450 | 2017-06-14 | 2017-06-15 | Other |
| 2017-03-15 | $0.0360 | 2017-03-14 | 2017-03-15 | Quarterly |
| 2016-12-28 | $0.0310 | 2016-12-27 | 2016-12-28 | Quarterly |
| 2016-09-15 | $0.0290 | 2016-09-14 | 2016-09-15 | Quarterly |
| 2016-06-15 | $0.0320 | 2016-06-14 | 2016-06-15 | Quarterly |
| 2016-03-15 | $0.0200 | 2016-03-14 | 2016-03-15 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.