$22.44
-$0.22-0.97%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.35 | - | |
Jun 16, 2026 | $0.35 | -25.18% | |
| $0.94 | +1,946.74% | ||
Dec 5, 2025 | $0.46 | +92.95% | |
Jun 17, 2025 | $0.05 | - | |
Jun 17, 2025 | $0.24 | +28.33% | |
Jun 17, 2025 | $0.19 | +252.93% | |
| $0.05 | -95.78% | ||
Jun 17, 2024 | $0.02 | -41.62% | |
Jun 17, 2024 | $0.02 | - | |
| $1.09 | -32.99% | ||
Dec 27, 2023 | $0.04 | -91.55% | |
Dec 5, 2023 | $0.47 | -17.26% | |
Jun 16, 2023 | $0.56 | +2,483.94% | |
Jun 16, 2023 | $0.02 | -61.07% | |
| $1.63 | -40.76% | ||
Dec 28, 2022 | $0.06 | -78.97% | |
Dec 6, 2022 | $0.27 | -76.81% | |
Jun 15, 2022 | $0.16 | -90.83% | |
Jun 15, 2022 | $1.15 | +631.4% | |
| $2.75 | +14.15% | ||
Dec 3, 2021 | $1.71 | +97.24% | |
Jun 16, 2021 | $0.17 | -84.12% | |
Jun 16, 2021 | $0.87 | +418.83% | |
| $2.41 | +191.26% | ||
Dec 7, 2020 | $0.09 | -93.03% | |
Dec 7, 2020 | $1.05 | +1,104% | |
10Y Growth
63.01%
5Y Growth
0%
3Y Growth
118.2%
1Y Growth
237.31%
Community
FAQs
How much dividend does Davenport Equity Opportunities Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Davenport Equity Opportunities Fund is $0.81 per share.
What is the dividend yield of Davenport Equity Opportunities Fund?▼
The current dividend yield of Davenport Equity Opportunities Fund is 3.6%.
When does Davenport Equity Opportunities Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Davenport Equity Opportunities Fund is estimated for December 4, 2026.
When is the next dividend from Davenport Equity Opportunities Fund?▼
The next dividend payment from Davenport Equity Opportunities Fund is estimated for December 4, 2026.
How safe is the dividend of Davenport Equity Opportunities Fund?▼
Davenport Equity Opportunities Fund has raised its dividend for 1 consecutive years.
What is the dividend of Davenport Equity Opportunities Fund?▼
The latest recorded dividend from Davenport Equity Opportunities Fund was $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?▼
Davenport Equity Opportunities Fund has recorded dividends totaling $0.94 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.