Davenport Core Leaders Fund (US9695578347.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$40.42
-$0.44-1.08% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.73 | -57.05% | ||
16 Jun 2026 | $0.72 | - | |
16 Mar 2026 | $0.01 | +515.38% | |
| $1.69 | -14.64% | ||
26 Dec 2025 | $0.00 | -99.86% | |
04 Dec 2025 | $0.96 | +33.13% | |
16 Jun 2025 | $0.72 | +4,629.61% | |
14 Mar 2025 | $0.02 | -98.52% | |
| $1.98 | +4,248.25% | ||
04 Dec 2024 | $1.03 | +8,754.31% | |
16 Sep 2024 | $0.01 | -98.75% | |
14 Jun 2024 | $0.93 | +6,691.24% | |
15 Mar 2024 | $0.01 | -69.96% | |
| $0.05 | - | ||
26 Dec 2023 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-99.55%
Community
FAQ
How much dividend does Davenport Core Leaders Fund pay?▼
Davenport Core Leaders Fund pays an annual dividend of $0.72 per share, with a dividend yield of 1.78%.
What is the dividend yield of Davenport Core Leaders Fund?▼
The current dividend yield of Davenport Core Leaders Fund is 1.78%.
When does Davenport Core Leaders Fund pay dividends?▼
Davenport Core Leaders Fund pays dividends quarterly. The next payment is expected on March 16, 2027.
When is the next dividend from Davenport Core Leaders Fund?▼
The next dividend payment from Davenport Core Leaders Fund is estimated for March 16, 2027.
How safe is the dividend of Davenport Core Leaders Fund?▼
Davenport Core Leaders Fund has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Davenport Core Leaders Fund?▼
Davenport Core Leaders Fund currently pays a dividend of $0.72 per share.
When did I have to buy the shares of Davenport Core Leaders Fund to receive the previous dividend?▼
To receive the previous dividend from Davenport Core Leaders Fund, you needed to own the shares before the ex-dividend date of June 16, 2026.
When did Davenport Core Leaders Fund pay the last dividend?▼
The last dividend payment from Davenport Core Leaders Fund was made on June 16, 2026.
What was the dividend of Davenport Core Leaders Fund in 2025?▼
In 2025, Davenport Core Leaders Fund paid a total dividend of $1.69 per share.
In which currency does Davenport Core Leaders Fund distribute the dividend?▼
Davenport Core Leaders Fund distributes its dividends in USD.