Davenport Insider Buying (DBUYX)

DBUYX Dividend Information

DBUYX has an annual dividend of $0.049 per share, with a yield of 0.37%. The dividend is paid every three months and the last ex-dividend date was Jun 15, 2026.

• Dividend Yield: 0.37%
• Total Yield: 0.37%
• Annual Dividend: $0.049
• Ex-Dividend Date: Jun 15, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -41.67%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 15, 2026	$0.0086	Regular Cash	Jun 12, 2026	Jun 16, 2026
Mar 16, 2026	$0.0099	Regular Cash	Mar 13, 2026	Mar 17, 2026
Dec 26, 2025	$0.0103	Regular Cash	Dec 24, 2025	Dec 29, 2025
Sep 15, 2025	$0.0202	Regular Cash	Sep 12, 2025	Sep 16, 2025
Jun 16, 2025	$0.0152	Regular Cash	Jun 13, 2025	Jun 17, 2025
Mar 14, 2025	$0.0267	Regular Cash	Mar 13, 2025	Mar 17, 2025
Dec 26, 2024	$0.0185	Regular Cash	Dec 24, 2024	Dec 27, 2024
Sep 16, 2024	$0.0236	Regular Cash	Sep 13, 2024	Sep 17, 2024
Jun 14, 2024	$0.0199	Regular Cash	Jun 13, 2024	Jun 17, 2024
Mar 15, 2024	$0.0218	Regular Cash	Mar 14, 2024	Mar 18, 2024
Dec 26, 2023	$0.0083	Regular Cash	Dec 22, 2023	Dec 27, 2023

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 15, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.