Davenport Equity Opportunities (DEOPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.05
-0.06 (-0.25%)
At close: Aug 26, 2026
DEOPX Dividend Information
DEOPX has an annual dividend of $0.008 per share, with a yield of 0.03%. The dividend is paid every six months and the last ex-dividend date was Jun 15, 2026.
Dividend Yield
0.03%
Total Yield
3.34%
Annual Dividend
$0.008
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Semi-Annual
Dividend Growth(1Y)
n/a
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.