Davenport Small Cap Focus Fund (DSCPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.76
-0.51 (-3.13%)
May 21, 2025, 4:00 PM EDT

DSCPX Dividend Information

DSCPX has an annual dividend of $0.45 per share, with a yield of 2.79%. The last ex-dividend date was Dec 26, 2024.

Dividend Yield
2.79%
Annual Dividend
$0.45
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
-40.60%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 26, 2024$0.0734Dec 24, 2024Dec 27, 2024
Sep 16, 2024$0.026Sep 13, 2024Sep 17, 2024
Jun 14, 2024$0.3539Jun 13, 2024Jun 17, 2024
Mar 15, 2024$0.0247Mar 14, 2024Mar 18, 2024
Dec 26, 2023$0.0343Dec 22, 2023Dec 27, 2023
Dec 4, 2023$0.2007Dec 1, 2023Dec 5, 2023
Sep 15, 2023$0.0264Sep 14, 2023Sep 18, 2023
Jun 15, 2023$0.4443Jun 14, 2023Jun 16, 2023
Mar 15, 2023$0.099Mar 14, 2023Mar 16, 2023
Dec 27, 2022$0.0294Dec 23, 2022Dec 28, 2022
Jun 15, 2022$0.9404Jun 14, 2022Jun 15, 2022
Dec 28, 2021$0.1331Dec 27, 2021Dec 28, 2021
Dec 3, 2021$1.5254Dec 2, 2021Dec 3, 2021
Jun 15, 2021$1.1785Jun 14, 2021Jun 15, 2021
Dec 28, 2020$0.1756Dec 24, 2020Dec 29, 2020
Dec 4, 2020$0.8505Dec 3, 2020Dec 7, 2020
Jun 26, 2020$0.044Jun 25, 2020Jun 29, 2020
Jun 15, 2020$0.0194Jun 12, 2020Jun 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts