Davenport Insider Buying Fund (DBUYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.87
+$0.07+0.55% Friday 00:00
Dividend Yield
0.43%
Dividend amount
$0.02
Last ex-date
Sep 15, 2026
Last pay date
Sep 16, 2026

Summary

Davenport Insider Buying Fund (DBUYX) dividends are paid quarterly. The latest dividend per share was $0.02 with an ex date of September 15, 2026 and a payment date of September 16, 2026. The next dividend per share will be $0.01 with an ex date of December 28, 2026 and a payment date of December 29, 2026. The current dividend yield of Davenport Insider Buying Fund (DBUYX) is 0.43%.

Upcoming

Past

DateAmountChange
$0.06
-51.36%
16 Sep 2026
$0.02
-
17 Jun 2026
$0.02
-
17 Mar 2026
$0.01
-3.88%
$0.11
-29.96%
29 Dec 2025
$0.01
-49.01%
16 Sep 2025
$0.02
+32.89%
17 Jun 2025
$0.02
-
17 Jun 2025
$0.02
-43.07%
17 Mar 2025
$0.03
-
17 Mar 2025
$0.03
+44.32%
$0.16
+1,866.27%
27 Dec 2024
$0.02
-21.61%
27 Dec 2024
$0.02
-
17 Sep 2024
$0.02
-
17 Sep 2024
$0.02
+52.26%
17 Jun 2024
$0.02
-8.72%
17 Jun 2024
$0.02
-22.11%
18 Mar 2024
$0.02
+162.65%
18 Mar 2024
$0.02
-
$0.01
-
27 Dec 2023
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-74.94%

Community

FAQ

How much dividend does Davenport Insider Buying Fund pay?▼
Davenport Insider Buying Fund pays an annual dividend of $0.06 per share, with a dividend yield of 0.43%.
What is the dividend yield of Davenport Insider Buying Fund?▼
The current dividend yield of Davenport Insider Buying Fund is 0.43%.
When does Davenport Insider Buying Fund pay dividends?▼
Davenport Insider Buying Fund pays dividends quarterly. The next payment is expected on December 29, 2026.
When is the next dividend from Davenport Insider Buying Fund?▼
The next dividend payment from Davenport Insider Buying Fund is estimated for December 29, 2026.
How safe is the dividend of Davenport Insider Buying Fund?▼
Davenport Insider Buying Fund has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Davenport Insider Buying Fund?▼
Davenport Insider Buying Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Davenport Insider Buying Fund to receive the previous dividend?▼
To receive the previous dividend from Davenport Insider Buying Fund, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did Davenport Insider Buying Fund pay the last dividend?▼
The last dividend payment from Davenport Insider Buying Fund was made on September 16, 2026.
What was the dividend of Davenport Insider Buying Fund in 2025?▼
In 2025, Davenport Insider Buying Fund paid a total dividend of $0.11 per share.
In which currency does Davenport Insider Buying Fund distribute the dividend?▼
Davenport Insider Buying Fund distributes its dividends in USD.