DAVPX Dividend Information

DAVPX has an annual dividend of $0.012 per share, with a yield of 0.03%. The dividend is paid every three months and the last ex-dividend date was Jun 15, 2026.

Dividend Yield

0.03%

Total Yield

4.88%

Annual Dividend

$0.012

Ex-Dividend Date

Jun 15, 2026

Payout Frequency

Quarterly

Dividend Growth

-58.60%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 15, 2026	$1.0437	LT Capital Gains	Jun 12, 2026	Jun 16, 2026
Mar 16, 2026	$0.008	Regular Cash	Mar 13, 2026	Mar 17, 2026
Dec 26, 2025	$0.0013	Regular Cash	Dec 24, 2025	Dec 29, 2025
Dec 4, 2025	$0.9571	LT Capital Gains	Dec 3, 2025	Dec 5, 2025
Jun 16, 2025	$0.7189	LT Capital Gains	Jun 13, 2025	Jun 17, 2025
Mar 14, 2025	$0.0152	Regular Cash	Mar 13, 2025	Mar 17, 2025
Dec 4, 2024	$1.0271	LT Capital Gains	Dec 3, 2024	Dec 5, 2024
Sep 16, 2024	$0.0116	Regular Cash	Sep 13, 2024	Sep 17, 2024
Jun 14, 2024	$0.9304	LT Capital Gains	Jun 13, 2024	Jun 17, 2024
Mar 15, 2024	$0.0137	Regular Cash	Mar 14, 2024	Mar 18, 2024
Dec 26, 2023	$0.0456	Regular Cash	Dec 22, 2023	Dec 27, 2023
Dec 4, 2023	$1.0033	LT Capital Gains	Dec 1, 2023	Dec 5, 2023
Sep 15, 2023	$0.0128	Regular Cash	Sep 14, 2023	Sep 18, 2023
Jun 15, 2023	$0.8867	LT Capital Gains	Jun 14, 2023	Jun 16, 2023
Mar 15, 2023	$0.0438	Regular Cash	Mar 14, 2023	Mar 16, 2023
Dec 27, 2022	$0.0496	Regular Cash	Dec 23, 2022	Dec 28, 2022
Sep 15, 2022	$0.0535	Regular Cash	Sep 14, 2022	Sep 15, 2022
Jun 15, 2022	$1.1249	LT Capital Gains	Jun 14, 2022	Jun 15, 2022
Mar 15, 2022	$0.0046	Regular Cash	Mar 14, 2022	Mar 15, 2022
Dec 3, 2021	$1.5425	ST Capital Gains	Dec 2, 2021	Dec 3, 2021
Jun 15, 2021	$1.2343	LT Capital Gains	Jun 14, 2021	Jun 15, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

DAVPX Dividend Information

Dividend History

Dividend Charts