Davidson Multi-Cap Equity Fund Class I
$38.05
0
-$0.28-0.73%Past Week
Statistics
Day High
38.05
Day Low
38.05
52W High
39.28
52W Low
33.51
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.25%
Dividend
2.76
Upcoming
Dividends
7.25%Dividend Yield
Dec 25
$2.76
Dec 24
$0.59
Dec 23
$0.70
Dec 22
$3.04
Dec 21
$2.99
10Y Growth
N/A
5Y Growth
-3.91%
3Y Growth
-3.23%
1Y Growth
370.76%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
US00770X7259
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FAQ
What is Davidson Multi-Cap Equity Fund Class I stock price today?▼
The current price of US00770X7259.FUND is $38.05 USD — it has decreased by -0.73% in the past 24 hours. Watch Davidson Multi-Cap Equity Fund Class I stock price performance more closely on the chart.
What is Davidson Multi-Cap Equity Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Davidson Multi-Cap Equity Fund Class I stocks are traded under the ticker US00770X7259.FUND.
Is Davidson Multi-Cap Equity Fund Class I stock price growing?▼
US00770X7259.FUND stock has fallen by -1.68% compared to the previous week, the month change is a -2.59% fall, over the last year Davidson Multi-Cap Equity Fund Class I has showed a +1.2% increase.
Does Davidson Multi-Cap Equity Fund Class I pay dividends?▼
Yes, US00770X7259.FUND dividends are paid annual. The last dividend per share was 2.76 USD. As of today, Dividend Yield (FWD)% is 7.25%.
In which sector is Davidson Multi-Cap Equity Fund Class I located?▼
Davidson Multi-Cap Equity Fund Class I operates in the Other sector.
When did Davidson Multi-Cap Equity Fund Class I complete a stock split?▼
Davidson Multi-Cap Equity Fund Class I has not had any recent stock splits.