Davenport Equity Opportunities Fund (DEOPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.93
+0.06 (0.25%)
At close: Feb 13, 2026
DEOPX Dividend Information
DEOPX has an annual dividend of $0.70 per share, with a yield of 2.93%. The dividend is paid every six months and the last ex-dividend date was Dec 4, 2025.
Dividend Yield
2.93%
Annual Dividend
$0.70
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $0.4623 | Dec 5, 2025 |
| Jun 16, 2025 | $0.2396 | Jun 17, 2025 |
| Jun 14, 2024 | $0.023 | Jun 17, 2024 |
| Dec 26, 2023 | $0.0394 | Dec 27, 2023 |
| Dec 4, 2023 | $0.4661 | Dec 5, 2023 |
| Jun 15, 2023 | $0.5851 | Jun 16, 2023 |
| Dec 27, 2022 | $0.056 | Dec 28, 2022 |
| Dec 5, 2022 | $0.2663 | Dec 6, 2022 |
| Jun 15, 2022 | $1.3053 | Jun 15, 2022 |
| Dec 3, 2021 | $1.712 | Dec 3, 2021 |
| Jun 15, 2021 | $1.0353 | Jun 15, 2021 |
| Dec 4, 2020 | $1.141 | Dec 7, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.