Davenport Small Cap Focus Fund (DSCPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.84
-0.01 (-0.06%)
Feb 13, 2026, 9:30 AM EST
DSCPX Dividend Information
DSCPX has an annual dividend of $0.074 per share, with a yield of 0.44%. The dividend is paid every three months and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
0.44%
Annual Dividend
$0.074
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-84.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.0489 | Dec 29, 2025 |
| Sep 15, 2025 | $0.017 | Sep 16, 2025 |
| Jun 16, 2025 | $0.0081 | Jun 17, 2025 |
| Dec 26, 2024 | $0.0734 | Dec 27, 2024 |
| Sep 16, 2024 | $0.026 | Sep 17, 2024 |
| Jun 14, 2024 | $0.3539 | Jun 17, 2024 |
| Mar 15, 2024 | $0.0247 | Mar 18, 2024 |
| Dec 26, 2023 | $0.0343 | Dec 27, 2023 |
| Dec 4, 2023 | $0.2007 | Dec 5, 2023 |
| Sep 15, 2023 | $0.0264 | Sep 18, 2023 |
| Jun 15, 2023 | $0.4443 | Jun 16, 2023 |
| Mar 15, 2023 | $0.099 | Mar 16, 2023 |
| Dec 27, 2022 | $0.0294 | Dec 28, 2022 |
| Jun 15, 2022 | $0.9404 | Jun 15, 2022 |
| Dec 28, 2021 | $0.1331 | Dec 28, 2021 |
| Dec 3, 2021 | $1.5254 | Dec 3, 2021 |
| Jun 15, 2021 | $1.1785 | Jun 15, 2021 |
| Dec 28, 2020 | $0.1756 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.