Davenport Core Leaders Fund (DAVPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$40.13
-$0.29-0.72% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.97 | -42.8% | ||
17 Jun 2026 | $0.00 | - | |
17 Mar 2026 | $0.01 | +515.38% | |
| $1.69 | -18.96% | ||
29 Dec 2025 | $0.00 | -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 | $0.00 | -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 | $1.00 | +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% | |
10Y Growth
24.41%
5Y Growth
96.6%
3Y Growth
76.49%
1Y Growth
-8.45%
Community
FAQ
How much dividend does Davenport Core Leaders Fund pay?▼
Davenport Core Leaders Fund pays an annual dividend of $0.97 per share, with a dividend yield of 2.41%.
What is the dividend yield of Davenport Core Leaders Fund?▼
The current dividend yield of Davenport Core Leaders Fund is 2.41%.
When does Davenport Core Leaders Fund pay dividends?▼
Davenport Core Leaders Fund pays dividends quarterly. The next payment is expected on December 04, 2026.
When is the next dividend from Davenport Core Leaders Fund?▼
The next dividend payment from Davenport Core Leaders Fund is estimated for December 04, 2026.
How safe is the dividend of Davenport Core Leaders Fund?▼
Davenport Core Leaders Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 96.6%.
What is the dividend of Davenport Core Leaders Fund?▼
Davenport Core Leaders Fund currently pays a dividend of $0.00 per share.
When did I have to buy the shares of Davenport Core Leaders Fund to receive the previous dividend?▼
To receive the previous dividend from Davenport Core Leaders Fund, you needed to own the shares before the ex-dividend date of June 16, 2026.
When did Davenport Core Leaders Fund pay the last dividend?▼
The last dividend payment from Davenport Core Leaders Fund was made on June 17, 2026.
What was the dividend of Davenport Core Leaders Fund in 2025?▼
In 2025, Davenport Core Leaders Fund paid a total dividend of $1.69 per share.
In which currency does Davenport Core Leaders Fund distribute the dividend?▼
Davenport Core Leaders Fund distributes its dividends in USD.