Davenport Core Leaders Fund (US9695578347.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$41.08
-$0.38-0.92%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 | $1.05 | - | |
Sep 15, 2026 | $0.00 | -99.69% | |
Jun 15, 2026 | $1.04 | +12,946.25% | |
Mar 16, 2026 | $0.01 | +515.38% | |
| $1.69 | -14.64% | ||
Dec 26, 2025 | $0.00 | -99.86% | |
Dec 4, 2025 | $0.96 | +33.13% | |
Jun 16, 2025 | $0.72 | +4,629.61% | |
Mar 14, 2025 | $0.02 | -98.52% | |
| $1.98 | +4,248.25% | ||
Dec 4, 2024 | $1.03 | +8,754.31% | |
Sep 16, 2024 | $0.01 | -98.75% | |
Jun 14, 2024 | $0.93 | - | |
Mar 15, 2024 | $0.01 | - | |
| $0.05 | - | ||
Dec 26, 2023 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
14.31%
Community
FAQs
How much dividend does Davenport Core Leaders Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Davenport Core Leaders Fund is $2.01 per share.
What is the dividend yield of Davenport Core Leaders Fund?▼
The current dividend yield of Davenport Core Leaders Fund is 4.89%.
When does Davenport Core Leaders Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Davenport Core Leaders Fund is estimated for December 4, 2026.
When is the next dividend from Davenport Core Leaders Fund?▼
The next dividend payment from Davenport Core Leaders Fund is estimated for December 4, 2026.
How safe is the dividend of Davenport Core Leaders Fund?▼
Davenport Core Leaders Fund has paid a dividend for 2 consecutive years.
What is the dividend of Davenport Core Leaders Fund?▼
The latest recorded dividend from Davenport Core Leaders Fund was $0.00 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 September 15, 2026.
When did Davenport Core Leaders Fund pay the last dividend?▼
The last dividend payment from Davenport Core Leaders Fund was made on September 15, 2026.
What was the dividend of Davenport Core Leaders Fund in 2025?▼
Davenport Core Leaders Fund has recorded dividends totaling $1.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.