Davenport Small Cap Focus (DSCPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.05
-0.19 (-1.10%)
At close: Aug 27, 2026
DSCPX Dividend Information
DSCPX has an annual dividend of $0.08 per share, with a yield of 0.47%. The dividend is paid every three months and the last ex-dividend date was Jun 15, 2026.
Dividend Yield
0.47%
Total Yield
3.63%
Annual Dividend
$0.08
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
-25.21%
Dividend History
Pro Feature
Extended Dividend History
Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.