Davenport Core Leaders Fund
$41.08
0
-$0.04-0.1%Past Week
Statistics
Day High
-
Day Low
-
52W High
41.68
52W Low
34.92
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.36%
Dividend
0.97
Upcoming
Dividends
2.36%Dividend Yield
Jun 2026
$1.04
Mar 2026
$0.01
Dec 2025
$0.00
Dec 2025
$0.96
Jun 2025
$0.08
10Y Growth
34.17%
5Y Growth
147.37%
3Y Growth
145.95%
1Y Growth
92.54%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
Country
United States
ISIN
US9695578347
Listings
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FAQs
What is Davenport Core Leaders Fund stock price today?▼
The current price of DAVPX is $41.08 USD — it has decreased by -0.1% in the past 24 hours. Watch Davenport Core Leaders Fund stock price performance more closely on the chart.
What is Davenport Core Leaders Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Davenport Core Leaders Fund stocks are traded under the ticker DAVPX.
Is Davenport Core Leaders Fund stock price growing?▼
DAVPX stock has fallen by -1.18% compared to the previous week, the month change is a +2.55% rise, over the last year Davenport Core Leaders Fund has showed a +6.07% increase.
Does Davenport Core Leaders Fund pay dividends?▼
Yes, DAVPX dividends are paid quarterly. The last dividend per share was 1.04 . As of today, Dividend Yield (FWD)% is 2.36%.
In which sector is Davenport Core Leaders Fund located?▼
Davenport Core Leaders Fund operates in the Other sector.
When did Davenport Core Leaders Fund complete a stock split?▼
Davenport Core Leaders Fund has not had any recent stock splits.