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(1Y)
-40.60%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Dec 4, 2020 | $0.8505 | Dec 7, 2020 |
Jun 26, 2020 | $0.044 | Jun 29, 2020 |
Jun 15, 2020 | $0.0194 | Jun 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.