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Davenport Equity Opportunities (DEOPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.86
+0.42 (1.87%)
At close: Oct 15, 2026

DEOPX Dividend Information

DEOPX has an annual dividend of $0.008 per share, with a yield of 0.04%. The dividend is paid every six months and the last ex-dividend date was Jun 15, 2026.

Dividend Yield
0.04%
Total Yield
3.54%
Annual Dividend
$0.008
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Semi-Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 15, 2026$0.3459LT Capital GainsJun 12, 2026Jun 16, 2026
Dec 4, 2025$0.4623LT Capital GainsDec 3, 2025Dec 5, 2025
Jun 16, 2025$0.2396ST Capital GainsJun 13, 2025Jun 17, 2025
Jun 14, 2024$0.023Regular CashJun 13, 2024Jun 17, 2024
Dec 26, 2023$0.0394Regular CashDec 22, 2023Dec 27, 2023
Dec 4, 2023$0.4661LT Capital GainsDec 1, 2023Dec 5, 2023
Jun 15, 2023$0.5851LT Capital GainsJun 14, 2023Jun 16, 2023
Dec 27, 2022$0.056Regular CashDec 23, 2022Dec 28, 2022
Dec 5, 2022$0.2663LT Capital GainsDec 2, 2022Dec 6, 2022
Jun 15, 2022$1.3053LT Capital GainsJun 14, 2022Jun 15, 2022
Dec 3, 2021$1.712LT Capital GainsDec 2, 2021Dec 3, 2021
Jun 15, 2021$1.0353LT Capital GainsJun 14, 2021Jun 15, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts