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(1Y)
-41.76%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Jun 26, 2020 | $1.2657 | Jun 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.