Davenport Equity Opportunities Fund (DEOPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.28
-0.38 (-1.61%)
Apr 25, 2025, 4:00 PM EDT

DEOPX Dividend Information

DEOPX has an annual dividend of $0.023 per share, with a yield of 0.10%. The last ex-dividend date was Jun 14, 2024.

Dividend Yield
0.10%
Annual Dividend
$0.023
Ex-Dividend Date
Jun 14, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
-41.76%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 14, 2024$0.023Jun 13, 2024Jun 17, 2024
Dec 26, 2023$0.0394Dec 22, 2023Dec 27, 2023
Dec 4, 2023$0.4661Dec 1, 2023Dec 5, 2023
Jun 15, 2023$0.5851Jun 14, 2023Jun 16, 2023
Dec 27, 2022$0.056Dec 23, 2022Dec 28, 2022
Dec 5, 2022$0.2663Dec 2, 2022Dec 6, 2022
Jun 15, 2022$1.3053Jun 14, 2022Jun 15, 2022
Dec 3, 2021$1.712Dec 2, 2021Dec 3, 2021
Jun 15, 2021$1.0353Jun 14, 2021Jun 15, 2021
Dec 4, 2020$1.141Dec 3, 2020Dec 7, 2020
Jun 26, 2020$1.2657Jun 25, 2020Jun 29, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts