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
-8.53%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 15, 2026$0.0267Regular CashSep 14, 2026Sep 16, 2026
Jun 15, 2026$0.5424LT Capital GainsJun 12, 2026Jun 16, 2026
Mar 16, 2026$0.0102Regular CashMar 13, 2026Mar 17, 2026
Dec 26, 2025$0.0489Regular CashDec 24, 2025Dec 29, 2025
Sep 15, 2025$0.017Regular CashSep 12, 2025Sep 16, 2025
Jun 16, 2025$0.0081Regular CashJun 13, 2025Jun 17, 2025
Dec 26, 2024$0.0734Regular CashDec 24, 2024Dec 27, 2024
Sep 16, 2024$0.026Regular CashSep 13, 2024Sep 17, 2024
Jun 14, 2024$0.3539LT Capital GainsJun 13, 2024Jun 17, 2024
Mar 15, 2024$0.0247Regular CashMar 14, 2024Mar 18, 2024
Dec 26, 2023$0.0343Regular CashDec 22, 2023Dec 27, 2023
Dec 4, 2023$0.2007LT Capital GainsDec 1, 2023Dec 5, 2023
Sep 15, 2023$0.0264Regular CashSep 14, 2023Sep 18, 2023
Jun 15, 2023$0.4443LT Capital GainsJun 14, 2023Jun 16, 2023
Mar 15, 2023$0.099Regular CashMar 14, 2023Mar 16, 2023
Dec 27, 2022$0.0294Regular CashDec 23, 2022Dec 28, 2022
Jun 15, 2022$0.9404LT Capital GainsJun 14, 2022Jun 15, 2022
Dec 28, 2021$0.1331Regular CashDec 27, 2021Dec 28, 2021
Dec 3, 2021$1.5254ST Capital GainsDec 2, 2021Dec 3, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts