Skip to main content
logo
Davenport Core Leaders Fund (DAVPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.46
+0.34 (0.83%)
At close: Oct 15, 2026

DAVPX Dividend Information

DAVPX has an annual dividend of $0.015 per share, with a yield of 0.04%. The dividend is paid every three months and the last ex-dividend date was Sep 15, 2026.

Dividend Yield
0.04%
Total Yield
4.86%
Annual Dividend
$0.015
Ex-Dividend Date
Sep 15, 2026
Payout Frequency
Quarterly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 15, 2026$0.0032Regular CashSep 14, 2026Sep 16, 2026
Jun 15, 2026$1.0437LT Capital GainsJun 12, 2026Jun 16, 2026
Mar 16, 2026$0.008Regular CashMar 13, 2026Mar 17, 2026
Dec 26, 2025$0.0013Regular CashDec 24, 2025Dec 29, 2025
Dec 4, 2025$0.9571LT Capital GainsDec 3, 2025Dec 5, 2025
Jun 16, 2025$0.7189LT Capital GainsJun 13, 2025Jun 17, 2025
Mar 14, 2025$0.0152Regular CashMar 13, 2025Mar 17, 2025
Dec 4, 2024$1.0271LT Capital GainsDec 3, 2024Dec 5, 2024
Sep 16, 2024$0.0116Regular CashSep 13, 2024Sep 17, 2024
Jun 14, 2024$0.9304LT Capital GainsJun 13, 2024Jun 17, 2024
Mar 15, 2024$0.0137Regular CashMar 14, 2024Mar 18, 2024
Dec 26, 2023$0.0456Regular CashDec 22, 2023Dec 27, 2023
Dec 4, 2023$1.0033LT Capital GainsDec 1, 2023Dec 5, 2023
Sep 15, 2023$0.0128Regular CashSep 14, 2023Sep 18, 2023
Jun 15, 2023$0.8867LT Capital GainsJun 14, 2023Jun 16, 2023
Mar 15, 2023$0.0438Regular CashMar 14, 2023Mar 16, 2023
Dec 27, 2022$0.0496Regular CashDec 23, 2022Dec 28, 2022
Sep 15, 2022$0.0535Regular CashSep 14, 2022Sep 15, 2022
Jun 15, 2022$1.1249LT Capital GainsJun 14, 2022Jun 15, 2022
Mar 15, 2022$0.0046Regular CashMar 14, 2022Mar 15, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts