Davenport Core Leaders Fund (DAVPX)

Market Closed

13 Aug, 20:00

NASDAQ

41. 54

+0.13

+0.3139%

- Market Cap

0.18% Div Yield

0 Volume

$ 41.41

Previous Close

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Day Range

41.54 41.54

Year Range

34.92 41.68

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Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
DAVPX Paid Davenport Core Leaders Fund 17 Mar 2025	14 Mar 2025	$0.01	17 Mar 2025	13 Mar 2025	-	Quarterly
DAVPX Paid Davenport Core Leaders Fund 5 Dec 2024	4 Dec 2024	$1.03	5 Dec 2024	3 Dec 2024	-	Other
DAVPX Paid Davenport Core Leaders Fund 17 Sep 2024	16 Sep 2024	$0.01	17 Sep 2024	13 Sep 2024	-	Quarterly
DAVPX Paid Davenport Core Leaders Fund 17 Jun 2024	14 Jun 2024	$0.93	17 Jun 2024	13 Jun 2024	-	Quarterly
DAVPX Paid Davenport Core Leaders Fund 18 Mar 2024	15 Mar 2024	$0.01	18 Mar 2024	14 Mar 2024	-	Quarterly
DAVPX Paid Davenport Core Leaders Fund 27 Dec 2023	26 Dec 2023	$0.05	27 Dec 2023	22 Dec 2023	-	Quarterly
DAVPX Paid Davenport Core Leaders Fund 5 Dec 2023	4 Dec 2023	$1	5 Dec 2023	1 Dec 2023	-	Other
DAVPX Paid Davenport Core Leaders Fund 18 Sep 2023	15 Sep 2023	$0.01	18 Sep 2023	14 Sep 2023	-	Quarterly
DAVPX Paid Davenport Core Leaders Fund 16 Jun 2023	15 Jun 2023	$0.89	16 Jun 2023	14 Jun 2023	-	Quarterly
DAVPX Paid Davenport Core Leaders Fund 16 Mar 2023	15 Mar 2023	$0.04	16 Mar 2023	14 Mar 2023	-	Quarterly
DAVPX Paid Davenport Core Leaders Fund 28 Dec 2022	27 Dec 2022	$0.05	28 Dec 2022	23 Dec 2022	-	Quarterly
DAVPX Paid Davenport Core Leaders Fund 15 Sep 2022	15 Sep 2022	$0.05	15 Sep 2022	14 Sep 2022	-	Quarterly
DAVPX Paid Davenport Core Leaders Fund 15 Jun 2022	15 Jun 2022	$1.13	15 Jun 2022	14 Jun 2022	-	Quarterly
DAVPX Paid Davenport Core Leaders Fund 15 Mar 2022	15 Mar 2022	$0.01	15 Mar 2022	14 Mar 2022	15 Mar 2022	Quarterly
DAVPX Paid Davenport Core Leaders Fund 3 Dec 2021	3 Dec 2021	$1.54	3 Dec 2021	2 Dec 2021	3 Dec 2021	Other
DAVPX Paid Davenport Core Leaders Fund 16 Jun 2021	15 Jun 2021	$1.23	16 Jun 2021	14 Jun 2021	15 Jun 2021	Other
DAVPX Paid Davenport Core Leaders Fund 29 Dec 2020	28 Dec 2020	$0.02	29 Dec 2020	24 Dec 2020	28 Dec 2020	Quarterly
DAVPX Paid Davenport Core Leaders Fund 7 Dec 2020	4 Dec 2020	$0.25	7 Dec 2020	3 Dec 2020	4 Dec 2020	Other
DAVPX Paid Davenport Core Leaders Fund 16 Sep 2020	15 Sep 2020	$0.01	16 Sep 2020	14 Sep 2020	15 Sep 2020	Quarterly
DAVPX Paid Davenport Core Leaders Fund 15 Jun 2020	15 Jun 2020	$0.04	15 Jun 2020	12 Jun 2020	15 Jun 2020	Quarterly
DAVPX Paid Davenport Core Leaders Fund 17 Mar 2020	16 Mar 2020	$0.03	17 Mar 2020	13 Mar 2020	16 Mar 2020	Quarterly
DAVPX Paid Davenport Core Leaders Fund 30 Dec 2019	27 Dec 2019	$0.04	30 Dec 2019	26 Dec 2019	27 Dec 2019	Quarterly
DAVPX Paid Davenport Core Leaders Fund 6 Dec 2019	5 Dec 2019	$0.38	6 Dec 2019	4 Dec 2019	5 Dec 2019	Other
DAVPX Paid Davenport Core Leaders Fund 17 Sep 2019	16 Sep 2019	$0.02	17 Sep 2019	13 Sep 2019	16 Sep 2019	Quarterly
DAVPX Paid Davenport Core Leaders Fund 17 Jun 2019	14 Jun 2019	$0.14	17 Jun 2019	13 Jun 2019	14 Jun 2019	Quarterly
DAVPX Paid Davenport Core Leaders Fund 18 Mar 2019	15 Mar 2019	$0.01	18 Mar 2019	14 Mar 2019	15 Mar 2019	Quarterly
DAVPX Paid Davenport Core Leaders Fund 28 Dec 2018	27 Dec 2018	$0.03	28 Dec 2018	26 Dec 2018	27 Dec 2018	Quarterly
DAVPX Paid Davenport Core Leaders Fund 6 Dec 2018	6 Dec 2018	$0.18	6 Dec 2018	4 Dec 2018	6 Dec 2018	Other
DAVPX Paid Davenport Core Leaders Fund 17 Sep 2018	17 Sep 2018	$0.01	17 Sep 2018	14 Sep 2018	17 Sep 2018	Quarterly
DAVPX Paid Davenport Core Leaders Fund 15 Jun 2018	15 Jun 2018	$0.82	15 Jun 2018	14 Jun 2018	15 Jun 2018	Quarterly
DAVPX Paid Davenport Core Leaders Fund 27 Dec 2017	27 Dec 2017	$0.03	27 Dec 2017	26 Dec 2017	27 Dec 2017	Quarterly
DAVPX Paid Davenport Core Leaders Fund 4 Dec 2017	4 Dec 2017	$0.12	4 Dec 2017	1 Dec 2017	4 Dec 2017	Other
DAVPX Paid Davenport Core Leaders Fund 15 Sep 2017	15 Sep 2017	$0.02	15 Sep 2017	14 Sep 2017	15 Sep 2017	Quarterly
DAVPX Paid Davenport Core Leaders Fund 15 Jun 2017	15 Jun 2017	$0.39	15 Jun 2017	14 Jun 2017	15 Jun 2017	Quarterly
DAVPX Paid Davenport Core Leaders Fund 15 Mar 2017	15 Mar 2017	$0.01	15 Mar 2017	14 Mar 2017	15 Mar 2017	Quarterly
DAVPX Paid Davenport Core Leaders Fund 28 Dec 2016	28 Dec 2016	$0.04	28 Dec 2016	27 Dec 2016	28 Dec 2016	Quarterly
DAVPX Paid Davenport Core Leaders Fund 2 Dec 2016	2 Dec 2016	$0.32	2 Dec 2016	1 Dec 2016	2 Dec 2016	Other
DAVPX Paid Davenport Core Leaders Fund 15 Sep 2016	15 Sep 2016	$0.01	15 Sep 2016	14 Sep 2016	15 Sep 2016	Quarterly
DAVPX Paid Davenport Core Leaders Fund 15 Jun 2016	15 Jun 2016	$0.28	15 Jun 2016	14 Jun 2016	15 Jun 2016	Quarterly
DAVPX Paid Davenport Core Leaders Fund 15 Mar 2016	15 Mar 2016	$0.01	15 Mar 2016	14 Mar 2016	15 Mar 2016	Quarterly
DAVPX Paid Davenport Core Leaders Fund 29 Dec 2015	29 Dec 2015	$0.04	29 Dec 2015	28 Dec 2015	29 Dec 2015	Quarterly
DAVPX Paid Davenport Core Leaders Fund 2 Dec 2015	2 Dec 2015	$0.3	2 Dec 2015	1 Dec 2015	2 Dec 2015	Other
DAVPX Paid Davenport Core Leaders Fund 15 Sep 2015	15 Sep 2015	$0.01	15 Sep 2015	14 Sep 2015	15 Sep 2015	Quarterly
DAVPX Paid Davenport Core Leaders Fund 15 Jun 2015	15 Jun 2015	$0.41	15 Jun 2015	12 Jun 2015	15 Jun 2015	Quarterly
DAVPX Paid Davenport Core Leaders Fund 13 Mar 2015	13 Mar 2015	$0.01	13 Mar 2015	12 Mar 2015	13 Mar 2015	Quarterly
DAVPX Paid Davenport Core Leaders Fund 29 Dec 2014	29 Dec 2014	$0.03	29 Dec 2014	26 Dec 2014	29 Dec 2014	Quarterly
DAVPX Paid Davenport Core Leaders Fund 2 Dec 2014	2 Dec 2014	$0.53	2 Dec 2014	1 Dec 2014	2 Dec 2014	Other
DAVPX Paid Davenport Core Leaders Fund 15 Sep 2014	15 Sep 2014	$0.01	15 Sep 2014	12 Sep 2014	15 Sep 2014	Quarterly
DAVPX Paid Davenport Core Leaders Fund 13 Jun 2014	13 Jun 2014	$0.98	13 Jun 2014	12 Jun 2014	13 Jun 2014	Quarterly
DAVPX Paid Davenport Core Leaders Fund 14 Mar 2014	14 Mar 2014	$0.02	14 Mar 2014	13 Mar 2014	14 Mar 2014	Quarterly
DAVPX Paid Davenport Core Leaders Fund 13 Dec 2013	13 Dec 2013	$0.76	13 Dec 2013	12 Dec 2013	13 Dec 2013	Quarterly
DAVPX Paid Davenport Core Leaders Fund 13 Sep 2013	13 Sep 2013	$0.04	13 Sep 2013	12 Sep 2013	13 Sep 2013	Quarterly
DAVPX Paid Davenport Core Leaders Fund 14 Jun 2013	14 Jun 2013	$0.15	14 Jun 2013	13 Jun 2013	14 Jun 2013	Quarterly
DAVPX Paid Davenport Core Leaders Fund 15 Mar 2013	15 Mar 2013	$0.02	15 Mar 2013	14 Mar 2013	15 Mar 2013	Quarterly
DAVPX Paid Davenport Core Leaders Fund 14 Dec 2012	14 Dec 2012	$0.03	14 Dec 2012	13 Dec 2012	14 Dec 2012	Quarterly
DAVPX Paid Davenport Core Leaders Fund 14 Sep 2012	14 Sep 2012	$0.02	14 Sep 2012	13 Sep 2012	-	Quarterly
DAVPX Paid Davenport Core Leaders Fund 15 Jun 2012	15 Jun 2012	$0.04	15 Jun 2012	14 Jun 2012	-	Quarterly
DAVPX Paid Davenport Core Leaders Fund 15 Mar 2012	15 Mar 2012	$0.02	15 Mar 2012	14 Mar 2012	-	Quarterly
DAVPX Paid Davenport Core Leaders Fund 15 Dec 2011	15 Dec 2011	$0.03	15 Dec 2011	14 Dec 2011	-	Quarterly
DAVPX Paid Davenport Core Leaders Fund 15 Sep 2011	15 Sep 2011	$0.02	15 Sep 2011	14 Sep 2011	-	Quarterly
DAVPX Paid Davenport Core Leaders Fund 15 Jun 2011	15 Jun 2011	$0.02	15 Jun 2011	14 Jun 2011	-	Quarterly
DAVPX Paid Davenport Core Leaders Fund 15 Mar 2011	15 Mar 2011	$0.01	15 Mar 2011	14 Mar 2011	-	Quarterly
DAVPX Paid Davenport Core Leaders Fund 15 Dec 2010	15 Dec 2010	$0.02	15 Dec 2010	14 Dec 2010	-	Quarterly
DAVPX Paid Davenport Core Leaders Fund 15 Sep 2010	15 Sep 2010	$0.01	15 Sep 2010	14 Sep 2010	-	Quarterly
DAVPX Paid Davenport Core Leaders Fund 15 Jun 2010	15 Jun 2010	$0.03	15 Jun 2010	14 Jun 2010	-	Quarterly
DAVPX Paid Davenport Core Leaders Fund 15 Mar 2010	15 Mar 2010	$0.02	15 Mar 2010	12 Mar 2010	-	Quarterly
DAVPX Paid Davenport Core Leaders Fund 15 Dec 2009	15 Dec 2009	$0.02	15 Dec 2009	14 Dec 2009	-	Quarterly
DAVPX Paid Davenport Core Leaders Fund 15 Sep 2009	15 Sep 2009	$0.02	15 Sep 2009	14 Sep 2009	-	Quarterly
DAVPX Paid Davenport Core Leaders Fund 15 Jun 2009	15 Jun 2009	$0.02	15 Jun 2009	12 Jun 2009	-	Quarterly
DAVPX Paid Davenport Core Leaders Fund 13 Mar 2009	13 Mar 2009	$0.03	13 Mar 2009	12 Mar 2009	-	Quarterly
DAVPX Paid Davenport Core Leaders Fund 15 Dec 2008	15 Dec 2008	$0.32	15 Dec 2008	12 Dec 2008	-	Quarterly
DAVPX Paid Davenport Core Leaders Fund 15 Sep 2008	15 Sep 2008	$0.03	15 Sep 2008	12 Sep 2008	-	Quarterly
DAVPX Paid Davenport Core Leaders Fund 16 Jun 2008	16 Jun 2008	$0.03	16 Jun 2008	13 Jun 2008	-	Quarterly
DAVPX Paid Davenport Core Leaders Fund 14 Mar 2008	14 Mar 2008	$0.03	14 Mar 2008	13 Mar 2008	-	Quarterly
DAVPX Paid Davenport Core Leaders Fund 14 Dec 2007	14 Dec 2007	$1.48	14 Dec 2007	13 Dec 2007	-	Quarterly
DAVPX Paid Davenport Core Leaders Fund 14 Sep 2007	14 Sep 2007	$0.03	14 Sep 2007	13 Sep 2007	-	Quarterly
DAVPX Paid Davenport Core Leaders Fund 15 Jun 2007	15 Jun 2007	$0.03	15 Jun 2007	14 Jun 2007	-	Quarterly
DAVPX Paid Davenport Core Leaders Fund 15 Mar 2007	15 Mar 2007	$0.03	15 Mar 2007	14 Mar 2007	-	Quarterly
DAVPX Paid Davenport Core Leaders Fund 29 Dec 2006	29 Dec 2006	$0.02	29 Dec 2006	28 Dec 2006	-	Quarterly
DAVPX Paid Davenport Core Leaders Fund 31 Oct 2006	31 Oct 2006	$0.52	31 Oct 2006	30 Oct 2006	-	Other
DAVPX Paid Davenport Core Leaders Fund 29 Sep 2006	29 Sep 2006	$0.03	29 Sep 2006	28 Sep 2006	-	Quarterly
DAVPX Paid Davenport Core Leaders Fund 30 Jun 2006	30 Jun 2006	$0.02	30 Jun 2006	29 Jun 2006	-	Quarterly
DAVPX Paid Davenport Core Leaders Fund 31 Mar 2006	31 Mar 2006	$0.27	31 Mar 2006	30 Mar 2006	-	Quarterly
DAVPX Paid Davenport Core Leaders Fund 30 Dec 2005	30 Dec 2005	$0.04	30 Dec 2005	29 Dec 2005	-	Quarterly
DAVPX Paid Davenport Core Leaders Fund 30 Sep 2005	30 Sep 2005	$0.01	30 Sep 2005	29 Sep 2005	-	Quarterly
DAVPX Paid Davenport Core Leaders Fund 30 Jun 2005	30 Jun 2005	$0.01	30 Jun 2005	29 Jun 2005	-	Quarterly
DAVPX Paid Davenport Core Leaders Fund 31 Mar 2005	31 Mar 2005	$0.01	31 Mar 2005	30 Mar 2005	-	Quarterly
DAVPX Paid Davenport Core Leaders Fund 31 Dec 2004	31 Dec 2004	$0.04	31 Dec 2004	30 Dec 2004	-	Quarterly
DAVPX Paid Davenport Core Leaders Fund 30 Sep 2004	30 Sep 2004	$0.01	30 Sep 2004	29 Sep 2004	-	Quarterly
DAVPX Paid Davenport Core Leaders Fund 30 Jun 2004	30 Jun 2004	$0.01	30 Jun 2004	29 Jun 2004	-	Quarterly
DAVPX Paid Davenport Core Leaders Fund 31 Mar 2004	31 Mar 2004	$0.01	31 Mar 2004	30 Mar 2004	-	Quarterly
DAVPX Paid Davenport Core Leaders Fund 31 Dec 2003	31 Dec 2003	$0.01	31 Dec 2003	30 Dec 2003	-	Quarterly
DAVPX Paid Davenport Core Leaders Fund 30 Sep 2003	30 Sep 2003	$0.01	30 Sep 2003	29 Sep 2003	-	Quarterly
DAVPX Paid Davenport Core Leaders Fund 30 Jun 2003	30 Jun 2003	$0.01	30 Jun 2003	27 Jun 2003	-	Quarterly
DAVPX Paid Davenport Core Leaders Fund 31 Mar 2003	31 Mar 2003	$0.01	31 Mar 2003	28 Mar 2003	-	Quarterly
DAVPX Paid Davenport Core Leaders Fund 31 Dec 2002	31 Dec 2002	$0.02	31 Dec 2002	30 Dec 2002	-	Quarterly
DAVPX Paid Davenport Core Leaders Fund 30 Sep 2002	30 Sep 2002	$0.01	30 Sep 2002	27 Sep 2002	-	Quarterly
DAVPX Paid Davenport Core Leaders Fund 28 Jun 2002	28 Jun 2002	$0.02	28 Jun 2002	27 Jun 2002	-	Quarterly
DAVPX Paid Davenport Core Leaders Fund 28 Mar 2002	28 Mar 2002	$0.01	28 Mar 2002	27 Mar 2002	-	Quarterly
DAVPX Paid Davenport Core Leaders Fund 31 Dec 2001	31 Dec 2001	$0.01	31 Dec 2001	28 Dec 2001	-	Quarterly
DAVPX Paid Davenport Core Leaders Fund 28 Sep 2001	28 Sep 2001	$0.01	28 Sep 2001	27 Sep 2001	-	Quarterly
DAVPX Paid Davenport Core Leaders Fund 29 Jun 2001	29 Jun 2001	$0.01	29 Jun 2001	28 Jun 2001	-	Quarterly
DAVPX Paid Davenport Core Leaders Fund 30 Mar 2001	30 Mar 2001	$0.01	30 Mar 2001	29 Mar 2001	-	Quarterly
DAVPX Paid Davenport Core Leaders Fund 29 Dec 2000	2 Jan 2001	$0.01	29 Dec 2000	28 Dec 2000	-	Quarterly
DAVPX Paid Davenport Core Leaders Fund 29 Sep 2000	2 Oct 2000	$0.02	29 Sep 2000	28 Sep 2000	-	Quarterly
DAVPX Paid Davenport Core Leaders Fund 31 Mar 2000	3 Apr 2000	$0.01	31 Mar 2000	30 Mar 2000	-	Quarterly
DAVPX Paid Davenport Core Leaders Fund 29 Dec 1999	30 Dec 1999	$0.07	29 Dec 1999	28 Dec 1999	-	Quarterly
DAVPX Paid Davenport Core Leaders Fund 30 Sep 1999	1 Oct 1999	$0.02	30 Sep 1999	29 Sep 1999	-	Quarterly
DAVPX Paid Davenport Core Leaders Fund 30 Jun 1999	1 Jul 1999	$0.01	30 Jun 1999	29 Jun 1999	-	Quarterly
DAVPX Paid Davenport Core Leaders Fund 31 Mar 1999	31 Mar 1999	$0.02	31 Mar 1999	30 Mar 1999	-	Other

DAVPX Dividend FAQ

What is the dividend yield?

The current dividend yield for DAVPX is 0.18%, based on the most recent dividend payment and the current stock price of $41.54 on the NASDAQ.

How often are dividends paid?

Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.

When is the next dividend payment date?

Davenport Core Leaders Fund has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 25 years of consistent payments. The most recent payment was 0.015 per share on 2025-03-14.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 25 years is approximately 16.35%, reflecting the DAVPX's commitment to rewarding shareholders.

How can I track DAVPX dividends?

You can easily track DAVPX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.

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