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DAVPX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Mar 14, 2025Payment date
Mar 17, 2025
Mar 17, 2025
Dividend Amount Per Share
$0.015Quarterly
Dividend Yield
0.17%Sector:
Sector Average: 1.186%
Sector Average: 1.186%
Dividend Growth
3 months Since 2025
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
DAVPX Dividend Yield Range
Currently, no data available
DAVPX Dividend History
No data currently available
FAQ
Does Davenport Core Fund pay dividends?
Yes, DAVPX has paid a dividend within the past 12 months.
How much is Davenport Core Fund's dividend?
DAVPX pays a dividend of $0.015 per share. DAVPX's annual dividend yield is 0.17%.
When is Davenport Core Fund ex-dividend date?
Davenport Core Fund's previous ex-dividend date was on Mar 14, 2025. Davenport Core Fund shareholders who own DAVPX Mutual Fund before this date received Davenport Core Fund's last dividend payment of $0.01 per share on Mar 17, 2025. DAVPX's next ex-dividend date has not been announced yet.
When is Davenport Core Fund dividend payment date?
Davenport Core Fund’s next quarterly payment date is on Mar 17, 2025, when Davenport Core Fund shareholders who owned DAVPX shares before Mar 14, 2025 received a dividend payment of $0.01 per share. Add DAVPX to your watchlist to be reminded of DAVPX's next dividend payment.