Davenport Balanced Income Fund
$13.89
0
-$0.08-0.57%Past Week
Statistics
Day High
13.89
Day Low
13.89
52W High
14.22
52W Low
13.41
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.31%
Dividend
0.6
Upcoming
Dividends
4.31%Dividend Yield
Sep 26
$0.08
Jun 26
$0.17
Mar 26
$0.08
Dec 25
$0.11
Dec 25
$0.30
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
16.03%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
US9695577505
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FAQ
What is Davenport Balanced Income Fund stock price today?▼
The current price of US9695577505.FUND is $13.89 USD — it has decreased by -0.57% in the past 24 hours. Watch Davenport Balanced Income Fund stock price performance more closely on the chart.
What is Davenport Balanced Income Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Davenport Balanced Income Fund stocks are traded under the ticker US9695577505.FUND.
Is Davenport Balanced Income Fund stock price growing?▼
US9695577505.FUND stock has fallen by -0.43% compared to the previous week, the month change is a -1.56% fall, over the last year Davenport Balanced Income Fund has showed a +1.46% increase.
Does Davenport Balanced Income Fund pay dividends?▼
Yes, US9695577505.FUND dividends are paid quarterly. The last dividend per share was 0.17 USD. As of today, Dividend Yield (FWD)% is 4.31%.
In which sector is Davenport Balanced Income Fund located?▼
Davenport Balanced Income Fund operates in the Other sector.
When did Davenport Balanced Income Fund complete a stock split?▼
Davenport Balanced Income Fund has not had any recent stock splits.