Davenport Small Cap Focus Fund
$16.10
0
+$0.12+0.75%Past Week
Statistics
Day High
16.1
Day Low
16.1
52W High
17.64
52W Low
15.32
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.48%
Dividend
0.08
Upcoming
Dividends
0.48%Dividend Yield
Sep 26
$0.02
Mar 26
$0.01
Dec 25
$0.05
Sep 25
$0.02
Jun 25
$0.01
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-34.62%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
US9695577687
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FAQ
What is Davenport Small Cap Focus Fund stock price today?▼
The current price of US9695577687.FUND is $16.10 USD — it has increased by +0.75% in the past 24 hours. Watch Davenport Small Cap Focus Fund stock price performance more closely on the chart.
What is Davenport Small Cap Focus Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Davenport Small Cap Focus Fund stocks are traded under the ticker US9695577687.FUND.
Is Davenport Small Cap Focus Fund stock price growing?▼
US9695577687.FUND stock has fallen by -1.59% compared to the previous week, the month change is a -6.61% fall, over the last year Davenport Small Cap Focus Fund has showed a -8.11% decrease.
Does Davenport Small Cap Focus Fund pay dividends?▼
Yes, US9695577687.FUND dividends are paid quarterly. The last dividend per share was 0.02 . As of today, Dividend Yield (FWD)% is 0.48%.
In which sector is Davenport Small Cap Focus Fund located?▼
Davenport Small Cap Focus Fund operates in the Other sector.
When did Davenport Small Cap Focus Fund complete a stock split?▼
Davenport Small Cap Focus Fund has not had any recent stock splits.