Davenport Equity Opportunities Fund
$22.89
0
+$0.15+0.66%Past Week
Statistics
Day High
22.89
Day Low
22.89
52W High
25.23
52W Low
21.73
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.02%
Dividend
0.46
Upcoming
Dividends
2.02%Dividend Yield
Dec 25
$0.46
Jun 25
$0.24
Jun 24
$0.02
Dec 23
$0.04
Dec 23
$0.47
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-18.42%
1Y Growth
N/A
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
US9695577760
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FAQ
What is Davenport Equity Opportunities Fund stock price today?▼
The current price of US9695577760.FUND is $22.89 USD — it has increased by +0.66% in the past 24 hours. Watch Davenport Equity Opportunities Fund stock price performance more closely on the chart.
What is Davenport Equity Opportunities Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Davenport Equity Opportunities Fund stocks are traded under the ticker US9695577760.FUND.
Is Davenport Equity Opportunities Fund stock price growing?▼
US9695577760.FUND stock has risen by +0.22% compared to the previous week, the month change is a -5.33% fall, over the last year Davenport Equity Opportunities Fund has showed a -7.85% decrease.
Does Davenport Equity Opportunities Fund pay dividends?▼
Yes, US9695577760.FUND dividends are paid semi-annual. The last dividend per share was 0.46 . As of today, Dividend Yield (FWD)% is 2.02%.
In which sector is Davenport Equity Opportunities Fund located?▼
Davenport Equity Opportunities Fund operates in the Other sector.
When did Davenport Equity Opportunities Fund complete a stock split?▼
Davenport Equity Opportunities Fund has not had any recent stock splits.