Davenport Small Cap Focus Fund (US9695577687.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.46
-$0.07-0.45%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 | $0.58 | - | |
Sep 15, 2026 | $0.03 | -95.08% | |
Jun 15, 2026 | $0.54 | +5,217.65% | |
Mar 16, 2026 | $0.01 | -79.14% | |
| $0.07 | -84.52% | ||
Dec 26, 2025 | $0.05 | +187.65% | |
Sep 15, 2025 | $0.02 | +109.88% | |
Jun 16, 2025 | $0.01 | -88.96% | |
| $0.48 | +103.4% | ||
Dec 26, 2024 | $0.07 | +182.31% | |
Sep 16, 2024 | $0.03 | -92.65% | |
Jun 14, 2024 | $0.35 | +1,332.79% | |
Mar 15, 2024 | $0.02 | - | |
| $0.24 | - | ||
Dec 26, 2023 | $0.03 | -82.91% | |
Dec 4, 2023 | $0.20 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
537.77%
Community
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 $0.63 per share.
What is the dividend yield of Davenport Small Cap Focus Fund?▼
The current dividend yield of Davenport Small Cap Focus Fund is 4.06%.
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 25, 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 25, 2026.
How safe is the dividend of Davenport Small Cap Focus Fund?▼
Davenport Small Cap Focus Fund has paid a dividend for 2 consecutive years.
What is the dividend of Davenport Small Cap Focus Fund?▼
The latest recorded dividend from Davenport Small Cap Focus Fund was $0.03 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 15, 2026.
What was the dividend of Davenport Small Cap Focus Fund in 2025?▼
Davenport Small Cap Focus Fund has recorded dividends totaling $0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.