Davenport Core Leaders Fund
$40.42
0
-$0.44-1.08%Past Week
Statistics
Day High
40.42
Day Low
40.42
52W High
41.68
52W Low
34.92
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.78%
Dividend
0.72
Upcoming
Dividends
1.78%Dividend Yield
Jun 26
$0.72
Mar 26
$0.01
Dec 25
$0.00
Dec 25
$0.96
Jun 25
$0.72
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-99.55%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
US9695578347
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FAQ
What is Davenport Core Leaders Fund stock price today?▼
The current price of US9695578347.FUND is $40.42 USD — it has decreased by -1.08% in the past 24 hours. Watch Davenport Core Leaders Fund stock price performance more closely on the chart.
What is Davenport Core Leaders Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Davenport Core Leaders Fund stocks are traded under the ticker US9695578347.FUND.
Is Davenport Core Leaders Fund stock price growing?▼
US9695578347.FUND stock has fallen by -0.69% compared to the previous week, the month change is a -2.74% fall, over the last year Davenport Core Leaders Fund has showed a +3.99% increase.
Does Davenport Core Leaders Fund pay dividends?▼
Yes, US9695578347.FUND dividends are paid quarterly. The last dividend per share was 0.72 USD. As of today, Dividend Yield (FWD)% is 1.78%.
In which sector is Davenport Core Leaders Fund located?▼
Davenport Core Leaders Fund operates in the Other sector.
When did Davenport Core Leaders Fund complete a stock split?▼
Davenport Core Leaders Fund has not had any recent stock splits.