Davenport Equity Opportunities Fund (DEOPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

24.24

+0.13 (0.54%)

Jun 20, 2025, 4:00 PM EDT

DEOPX Dividend Information

Dividend Yield

0.98%

Annual Dividend

$0.24

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

-54.66%

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 16, 2025	$0.2396	Jun 13, 2025	Jun 17, 2025
Jun 14, 2024	$0.023	Jun 13, 2024	Jun 17, 2024
Dec 26, 2023	$0.0394	Dec 22, 2023	Dec 27, 2023
Dec 4, 2023	$0.4661	Dec 1, 2023	Dec 5, 2023
Jun 15, 2023	$0.5851	Jun 14, 2023	Jun 16, 2023
Dec 27, 2022	$0.056	Dec 23, 2022	Dec 28, 2022
Dec 5, 2022	$0.2663	Dec 2, 2022	Dec 6, 2022
Jun 15, 2022	$1.3053	Jun 14, 2022	Jun 15, 2022
Dec 3, 2021	$1.712	Dec 2, 2021	Dec 3, 2021
Jun 15, 2021	$1.0353	Jun 14, 2021	Jun 15, 2021
Dec 4, 2020	$1.141	Dec 3, 2020	Dec 7, 2020

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