$22.63
-$0.09-0.4% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.81 | -14.16% | ||
16 Jun 2026 | $0.35 | -25.18% | |
| $0.94 | +1,946.74% | ||
05 Dec 2025 | $0.46 | +147.62% | |
17 Jun 2025 | $0.24 | - | |
17 Jun 2025 | $0.05 | -77.92% | |
17 Jun 2025 | $0.19 | +252.93% | |
| $0.05 | -95.78% | ||
17 Jun 2024 | $0.02 | -41.62% | |
17 Jun 2024 | $0.02 | - | |
| $1.09 | -32.99% | ||
27 Dec 2023 | $0.04 | -91.55% | |
05 Dec 2023 | $0.47 | +2,038.07% | |
16 Jun 2023 | $0.02 | -96.13% | |
16 Jun 2023 | $0.56 | +905.89% | |
| $1.63 | -40.76% | ||
28 Dec 2022 | $0.06 | -78.97% | |
06 Dec 2022 | $0.27 | +69.62% | |
15 Jun 2022 | $0.16 | -90.83% | |
15 Jun 2022 | $1.15 | +631.4% | |
| $2.75 | +14.15% | ||
03 Dec 2021 | $1.71 | +923.31% | |
16 Jun 2021 | $0.17 | -84.12% | |
16 Jun 2021 | $0.87 | +418.83% | |
| $2.41 | +191.26% | ||
07 Dec 2020 | $0.09 | -93.03% | |
07 Dec 2020 | $1.05 | +1,104% | |
10Y Growth
63.01%
5Y Growth
N/A
3Y Growth
118.2%
1Y Growth
237.31%
Community
FAQ
How much dividend does Davenport Equity Opportunities Fund pay?▼
Davenport Equity Opportunities Fund pays an annual dividend of $0.81 per share, with a dividend yield of 3.57%.
What is the dividend yield of Davenport Equity Opportunities Fund?▼
The current dividend yield of Davenport Equity Opportunities Fund is 3.57%.
When does Davenport Equity Opportunities Fund pay dividends?▼
Davenport Equity Opportunities Fund pays dividends semi-annual. The next payment is expected on December 04, 2026.
When is the next dividend from Davenport Equity Opportunities Fund?▼
The next dividend payment from Davenport Equity Opportunities Fund is estimated for December 04, 2026.
How safe is the dividend of Davenport Equity Opportunities Fund?▼
Davenport Equity Opportunities Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Davenport Equity Opportunities Fund?▼
Davenport Equity Opportunities Fund currently pays a dividend of $0.35 per share.
When did I have to buy the shares of Davenport Equity Opportunities Fund to receive the previous dividend?▼
To receive the previous dividend from Davenport Equity Opportunities Fund, you needed to own the shares before the ex-dividend date of June 15, 2026.
When did Davenport Equity Opportunities Fund pay the last dividend?▼
The last dividend payment from Davenport Equity Opportunities Fund was made on June 16, 2026.
What was the dividend of Davenport Equity Opportunities Fund in 2025?▼
In 2025, Davenport Equity Opportunities Fund paid a total dividend of $0.94 per share.
In which currency does Davenport Equity Opportunities Fund distribute the dividend?▼
Davenport Equity Opportunities Fund distributes its dividends in USD.