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Davenport Equity Opportunities Fund (US9695577760.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.63
-$0.26-1.14% Thursday 00:00
Dividend Yield
2.02%
Dividend amount
$0.46
Last ex-date
Dec 04, 2025
Last pay date
Dec 04, 2025

Summary

Davenport Equity Opportunities Fund (US9695577760.FUND) dividends are paid semi-annual. The latest dividend per share was $0.46 with an ex date of December 04, 2025 and a payment date of December 04, 2025. The next dividend per share will be $0.46 with an ex date of December 04, 2026 and a payment date of December 04, 2026. The current dividend yield of Davenport Equity Opportunities Fund (US9695577760.FUND) is 2.02%.

Upcoming

4
DEC
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 
3
DEC 27
Dividend Payment
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.70
+2,951.74%
04 Dec 2025
$0.46
+92.95%
16 Jun 2025
$0.24
+941.74%
$0.02
-97.89%
14 Jun 2024
$0.02
-41.62%
$1.09
-32.99%
26 Dec 2023
$0.04
-91.55%
04 Dec 2023
$0.47
-20.34%
15 Jun 2023
$0.59
+944.82%
$1.63
-4.93%
27 Dec 2022
$0.06
-78.97%
05 Dec 2022
$0.27
-79.6%
15 Jun 2022
$1.31
-23.76%
$1.71
-
03 Dec 2021
$1.71
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-18.42%
1Y Growth
N/A

Community

FAQ

How much dividend does Davenport Equity Opportunities Fund pay?▼
Davenport Equity Opportunities Fund pays an annual dividend of $0.46 per share, with a dividend yield of 2.02%.
What is the dividend yield of Davenport Equity Opportunities Fund?▼
The current dividend yield of Davenport Equity Opportunities Fund is 2.02%.
When does Davenport Equity Opportunities Fund pay dividends?▼
Davenport Equity Opportunities Fund pays dividends semi-annual. The next payment is expected on December 04, 2026.
When is the next dividend from Davenport Equity Opportunities Fund?▼
The next dividend payment from Davenport Equity Opportunities Fund is estimated for December 04, 2026.
How safe is the dividend of Davenport Equity Opportunities Fund?▼
Davenport Equity Opportunities Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Davenport Equity Opportunities Fund?▼
Davenport Equity Opportunities Fund currently pays a dividend of $0.46 per share.
When did I have to buy the shares of Davenport Equity Opportunities Fund to receive the previous dividend?▼
To receive the previous dividend from Davenport Equity Opportunities Fund, you needed to own the shares before the ex-dividend date of December 04, 2025.
When did Davenport Equity Opportunities Fund pay the last dividend?▼
The last dividend payment from Davenport Equity Opportunities Fund was made on December 04, 2025.
What was the dividend of Davenport Equity Opportunities Fund in 2025?▼
In 2025, Davenport Equity Opportunities Fund paid a total dividend of $0.70 per share.
In which currency does Davenport Equity Opportunities Fund distribute the dividend?▼
Davenport Equity Opportunities Fund distributes its dividends in USD.