Davenport Core Leaders Fund (DAVPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
37.55
-0.60 (-1.57%)
Jun 13, 2025, 4:00 PM EDT
DAVPX Dividend Information
DAVPX has an annual dividend of $1.98 per share, with a yield of 5.20%. The dividend is paid every three months and the last ex-dividend date was Mar 14, 2025.
Dividend Yield
5.20%
Annual Dividend
$1.98
Ex-Dividend Date
Mar 14, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
1.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 14, 2025 | $0.0152 | Mar 17, 2025 |
| Dec 4, 2024 | $1.0271 | Dec 5, 2024 |
| Sep 16, 2024 | $0.0116 | Sep 17, 2024 |
| Jun 14, 2024 | $0.9304 | Jun 17, 2024 |
| Mar 15, 2024 | $0.0137 | Mar 18, 2024 |
| Dec 26, 2023 | $0.0456 | Dec 27, 2023 |
| Dec 4, 2023 | $1.0033 | Dec 5, 2023 |
| Sep 15, 2023 | $0.0128 | Sep 18, 2023 |
| Jun 15, 2023 | $0.8867 | Jun 16, 2023 |
| Mar 15, 2023 | $0.0438 | Mar 16, 2023 |
| Dec 27, 2022 | $0.0496 | Dec 28, 2022 |
| Sep 15, 2022 | $0.0535 | Sep 15, 2022 |
| Jun 15, 2022 | $1.1249 | Jun 15, 2022 |
| Mar 15, 2022 | $0.0046 | Mar 15, 2022 |
| Dec 3, 2021 | $1.5425 | Dec 3, 2021 |
| Jun 15, 2021 | $1.2343 | Jun 15, 2021 |
| Dec 28, 2020 | $0.0217 | Dec 29, 2020 |
| Dec 4, 2020 | $0.2531 | Dec 7, 2020 |
| Sep 15, 2020 | $0.0112 | Sep 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.