Davenport Small Cap Focus (DSCPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.53
+0.21 (1.37%)
At close: Oct 15, 2026
DSCPX Dividend Information
DSCPX has an annual dividend of $0.09 per share, with a yield of 0.58%. The dividend is paid every three months and the last ex-dividend date was Sep 15, 2026.
Dividend Yield
0.58%
Total Yield
4.05%
Annual Dividend
$0.09
Ex-Dividend Date
Sep 15, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
-8.53%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.