Davenport Small Cap Focus Fund (DSCPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.46
+$0.14+0.91%Friday 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 | $0.01 | - | |
Mar 17, 2026 | $0.01 | -79.14% | |
| $0.08 | -86.7% | ||
Dec 29, 2025 | $0.05 | +187.65% | |
Sep 16, 2025 | $0.02 | +109.88% | |
Jun 17, 2025 | $0.01 | - | |
Jun 17, 2025 | $0.01 | - | |
| $0.62 | -23.28% | ||
Dec 27, 2024 | $0.07 | +182.31% | |
Dec 27, 2024 | $0.07 | - | |
Sep 17, 2024 | $0.03 | - | |
Sep 17, 2024 | $0.03 | +69.93% | |
Jun 17, 2024 | $0.35 | +1,332.79% | |
Jun 17, 2024 | $0.02 | -95.68% | |
Mar 18, 2024 | $0.02 | - | |
Mar 18, 2024 | $0.02 | -27.99% | |
| $0.80 | -17.02% | ||
Dec 27, 2023 | $0.03 | +60.28% | |
Dec 5, 2023 | $0.02 | -18.94% | |
Dec 5, 2023 | $0.18 | +737.85% | |
Sep 18, 2023 | $0.03 | -93.63% | |
Jun 16, 2023 | $0.03 | -70.1% | |
Jun 16, 2023 | $0.41 | +1,301.01% | |
Mar 16, 2023 | $0.10 | +236.73% | |
10Y Growth
0%
5Y Growth
-19.57%
3Y Growth
-31.57%
1Y Growth
-67.17%
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FAQs
How much dividend does Davenport Small Cap Focus Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Davenport Small Cap Focus Fund is $0.09 per share.
What is the dividend yield of Davenport Small Cap Focus Fund?▼
The current dividend yield of Davenport Small Cap Focus Fund is 0.6%.
When does Davenport Small Cap Focus Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Davenport Small Cap Focus Fund is estimated for December 29, 2026.
When is the next dividend from Davenport Small Cap Focus Fund?▼
The next dividend payment from Davenport Small Cap Focus Fund is estimated for December 29, 2026.
How safe is the dividend of Davenport Small Cap Focus Fund?▼
Davenport Small Cap Focus Fund has paid a dividend for 8 consecutive years, with 5-year dividend growth of 19.57%.
What is the dividend of Davenport Small Cap Focus Fund?▼
The latest recorded dividend from Davenport Small Cap Focus Fund was $0.01 per share.
When did I have to buy the shares of Davenport Small Cap Focus Fund to receive the previous dividend?▼
To receive the previous dividend from Davenport Small Cap Focus Fund, you needed to own the shares before the ex-dividend date of March 16, 2026.
When did Davenport Small Cap Focus Fund pay the last dividend?▼
The last dividend payment from Davenport Small Cap Focus Fund was made on March 17, 2026.
What was the dividend of Davenport Small Cap Focus Fund in 2025?▼
Davenport Small Cap Focus Fund has recorded dividends totaling $0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.