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

$13.30
+$0.07+0.53% Thursday 00:00
Dividend Yield
0.42%
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 $0.02 with an ex date of September 15, 2026 and a payment date of September 16, 2026. The current dividend yield of Davenport Insider Buying Fund (DBUYX) is 0.42%.

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
-51.9%

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 0.42%.
What is the dividend yield of Davenport Insider Buying Fund?
The current dividend yield of Davenport Insider Buying Fund is 0.42%.
When does Davenport Insider Buying Fund pay dividends?
Davenport Insider Buying Fund pays dividends quarterly. The next payment is expected on September 16, 2026.
When is the next dividend from Davenport Insider Buying Fund?
The next dividend payment from Davenport Insider Buying Fund is estimated for September 16, 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 June 16, 2026.
When did Davenport Insider Buying Fund pay the last dividend?
The last dividend payment from Davenport Insider Buying Fund was made on June 17, 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.