Davenport Insider Buying (DBUYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.91
-0.01 (-0.09%)
Sep 16, 2025, 4:00 PM EDT
DBUYX Dividend Information
DBUYX has an annual dividend of $0.081 per share, with a yield of 0.74%. The dividend is paid every three months and the last ex-dividend date was Sep 15, 2025.
Dividend Yield
0.74%
Annual Dividend
$0.081
Ex-Dividend Date
Sep 15, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
9.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 15, 2025 | $0.0202 | Sep 16, 2025 |
| Jun 16, 2025 | $0.0152 | Jun 17, 2025 |
| Mar 14, 2025 | $0.0267 | Mar 17, 2025 |
| Dec 26, 2024 | $0.0185 | Dec 27, 2024 |
| Sep 16, 2024 | $0.0236 | Sep 17, 2024 |
| Jun 14, 2024 | $0.0199 | Jun 17, 2024 |
| Mar 15, 2024 | $0.0218 | Mar 18, 2024 |
| Dec 26, 2023 | $0.0083 | Dec 27, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.