Davenport Insider Buying (DBUYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.01
+0.06 (0.55%)
Jul 3, 2025, 4:00 PM EDT

DBUYX Dividend Information

DBUYX has an annual dividend of $0.084 per share, with a yield of 0.76%. The dividend is paid every three months and the last ex-dividend date was Jun 16, 2025.

Dividend Yield
0.76%
Annual Dividend
$0.084
Ex-Dividend Date
Jun 16, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 16, 2025$0.0152Jun 13, 2025Jun 17, 2025
Mar 14, 2025$0.0267Mar 13, 2025Mar 17, 2025
Dec 26, 2024$0.0185Dec 24, 2024Dec 27, 2024
Sep 16, 2024$0.0236Sep 13, 2024Sep 17, 2024
Jun 14, 2024$0.0199Jun 13, 2024Jun 17, 2024
Mar 15, 2024$0.0218Mar 14, 2024Mar 18, 2024
Dec 26, 2023$0.0083Dec 22, 2023Dec 27, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts