Davenport Small Cap Focus Fund (DSCPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.10
+$0.12+0.75% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.09 | +12.42% | ||
16 Sep 2026 | $0.02 | - | |
17 Jun 2026 | $0.01 | - | |
17 Jun 2026 | $0.01 | - | |
17 Mar 2026 | $0.01 | -79.14% | |
| $0.08 | -86.7% | ||
29 Dec 2025 | $0.05 | +187.65% | |
16 Sep 2025 | $0.02 | +109.88% | |
17 Jun 2025 | $0.01 | - | |
17 Jun 2025 | $0.01 | - | |
| $0.62 | -23.28% | ||
27 Dec 2024 | $0.07 | +182.31% | |
27 Dec 2024 | $0.07 | - | |
17 Sep 2024 | $0.03 | - | |
17 Sep 2024 | $0.03 | +69.93% | |
17 Jun 2024 | $0.35 | +1,332.79% | |
17 Jun 2024 | $0.02 | -95.68% | |
18 Mar 2024 | $0.02 | - | |
18 Mar 2024 | $0.02 | -27.99% | |
| $0.80 | -17.02% | ||
27 Dec 2023 | $0.03 | +60.28% | |
05 Dec 2023 | $0.02 | -18.94% | |
05 Dec 2023 | $0.18 | +737.85% | |
18 Sep 2023 | $0.03 | -93.63% | |
10Y Growth
N/A
5Y Growth
-19.57%
3Y Growth
-27.95%
1Y Growth
-67.17%
Community
FAQ
How much dividend does Davenport Small Cap Focus Fund pay?▼
Davenport Small Cap Focus Fund pays an annual dividend of $0.09 per share, with a dividend yield of 0.57%.
What is the dividend yield of Davenport Small Cap Focus Fund?▼
The current dividend yield of Davenport Small Cap Focus Fund is 0.57%.
When does Davenport Small Cap Focus Fund pay dividends?▼
Davenport Small Cap Focus Fund pays dividends semi-annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 19.57%.
What is the dividend of Davenport Small Cap Focus Fund?▼
Davenport Small Cap Focus Fund currently pays a dividend of $0.02 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 September 15, 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 September 16, 2026.
What was the dividend of Davenport Small Cap Focus Fund in 2025?▼
In 2025, Davenport Small Cap Focus Fund paid a total dividend of $0.08 per share.
In which currency does Davenport Small Cap Focus Fund distribute the dividend?▼
Davenport Small Cap Focus Fund distributes its dividends in USD.