DAVENPORT CORE FUND DAVENPORT CORE FUND (DAVPX) Dividend 2026
$39.07
+$0.49+1.27% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.97 | -42.8% | ||
17 Mar 2026 | $0.01 | +515.38% | |
| $1.69 | -18.96% | ||
29 Dec 2025 | $0 | -99.86% | |
05 Dec 2025 | $0.96 | +1,072.92% | |
17 Jun 2025 | $0.08 | +4,700% | |
17 Jun 2025 | $0.64 | +678.92% | |
17 Jun 2025 | $0 | -88.82% | |
17 Mar 2025 | $0.02 | +83.13% | |
| $2.09 | +4.84% | ||
05 Dec 2024 | $1.03 | +8,754.31% | |
05 Dec 2024 | $0.01 | -28.45% | |
05 Dec 2024 | $1.02 | +12,174.7% | |
17 Sep 2024 | $0.01 | +27.47% | |
17 Jun 2024 | $0.01 | -33.58% | |
18 Mar 2024 | $0.01 | -69.96% | |
| $1.99 | +61.63% | ||
27 Dec 2023 | $0.05 | -95.45% | |
05 Dec 2023 | $1 | +7,738.28% | |
18 Sep 2023 | $0.01 | -98.51% | |
16 Jun 2023 | $0.03 | -34.02% | |
16 Jun 2023 | $0.86 | +2,868.17% | |
16 Mar 2023 | $0.04 | -11.69% | |
| $1.23 | -55.61% | ||
28 Dec 2022 | $0.05 | -7.29% | |
10Y Growth
24.93%
5Y Growth
N/A
3Y Growth
94.73%
1Y Growth
-0.74%
Community
FAQ
How much dividend does DAVENPORT CORE FUND DAVENPORT CORE FUND pay?▼
DAVENPORT CORE FUND DAVENPORT CORE FUND pays an annual dividend of $0.97 per share, with a dividend yield of 2.48%.
What is the dividend yield of DAVENPORT CORE FUND DAVENPORT CORE FUND?▼
The current dividend yield of DAVENPORT CORE FUND DAVENPORT CORE FUND is 2.48%.
When does DAVENPORT CORE FUND DAVENPORT CORE FUND pay dividends?▼
DAVENPORT CORE FUND DAVENPORT CORE FUND pays dividends quarterly. The next payment is expected on June 17, 2026.
When is the next dividend from DAVENPORT CORE FUND DAVENPORT CORE FUND?▼
The next dividend payment from DAVENPORT CORE FUND DAVENPORT CORE FUND is estimated for June 17, 2026.
How safe is the dividend of DAVENPORT CORE FUND DAVENPORT CORE FUND?▼
DAVENPORT CORE FUND DAVENPORT CORE FUND paid dividend every year within the last 19 years.
What is the dividend of DAVENPORT CORE FUND DAVENPORT CORE FUND?▼
DAVENPORT CORE FUND DAVENPORT CORE FUND currently pays a dividend of $0.01 per share.
When did I have to buy the shares of DAVENPORT CORE FUND DAVENPORT CORE FUND to receive the previous dividend?▼
To receive the previous dividend from DAVENPORT CORE FUND DAVENPORT CORE FUND, you needed to own the shares before the ex-dividend date of March 16, 2026.
When did DAVENPORT CORE FUND DAVENPORT CORE FUND pay the last dividend?▼
The last dividend payment from DAVENPORT CORE FUND DAVENPORT CORE FUND was made on March 17, 2026.
What was the dividend of DAVENPORT CORE FUND DAVENPORT CORE FUND in 2025?▼
In 2025, DAVENPORT CORE FUND DAVENPORT CORE FUND paid a total dividend of $1.69 per share.
In which currency does DAVENPORT CORE FUND DAVENPORT CORE FUND distribute the dividend?▼
DAVENPORT CORE FUND DAVENPORT CORE FUND distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer