Davenport Equity Opportunities Fund (DEOPX)
Market Closed
14 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
24. 73
-0.03
-0.1212%
$
- Market Cap
0.16% Div Yield
0 Volume
$ 24.76
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 14 Jun 2024 | $0.02 | 17 Jun 2024 | 13 Jun 2024 | - | Quarterly |
| | 26 Dec 2023 | $0.04 | 27 Dec 2023 | 22 Dec 2023 | - | Quarterly |
| | 4 Dec 2023 | $0.47 | 5 Dec 2023 | 1 Dec 2023 | - | Semi Annual |
| | 15 Jun 2023 | $0.59 | 16 Jun 2023 | 14 Jun 2023 | - | Quarterly |
| | 27 Dec 2022 | $0.06 | 28 Dec 2022 | 23 Dec 2022 | 27 Dec 2022 | Quarterly |
| | 5 Dec 2022 | $0.27 | 6 Dec 2022 | 2 Dec 2022 | 5 Dec 2022 | Semi Annual |
| | 15 Jun 2022 | $1.31 | 15 Jun 2022 | 14 Jun 2022 | 15 Jun 2022 | Semi Annual |
| | 3 Dec 2021 | $1.71 | 3 Dec 2021 | 2 Dec 2021 | 3 Dec 2021 | Semi Annual |
| | 15 Jun 2021 | $1.04 | 16 Jun 2021 | 14 Jun 2021 | 15 Jun 2021 | Quarterly |
| | 4 Dec 2020 | $1.14 | 7 Dec 2020 | 3 Dec 2020 | 4 Dec 2020 | Semi Annual |
| | 26 Jun 2020 | $1.27 | 29 Jun 2020 | 25 Jun 2020 | 26 Jun 2020 | Semi Annual |
| | 5 Dec 2019 | $0.18 | 6 Dec 2019 | 4 Dec 2019 | 5 Dec 2019 | Semi Annual |
| | 14 Jun 2019 | $0.65 | 17 Jun 2019 | 13 Jun 2019 | 14 Jun 2019 | Other |
| | 6 Dec 2018 | $0.66 | 6 Dec 2018 | 4 Dec 2018 | 6 Dec 2018 | Other |
| | 15 Jun 2016 | $0.19 | 15 Jun 2016 | 14 Jun 2016 | 15 Jun 2016 | Other |
| | 29 Dec 2015 | $0.01 | 29 Dec 2015 | 28 Dec 2015 | 29 Dec 2015 | Annual |
| | 2 Dec 2015 | $0.42 | 2 Dec 2015 | 1 Dec 2015 | 2 Dec 2015 | Other |
| | 15 Jun 2015 | $0.31 | 15 Jun 2015 | 12 Jun 2015 | 15 Jun 2015 | Other |
| | 29 Dec 2014 | $0.05 | 29 Dec 2014 | 26 Dec 2014 | 29 Dec 2014 | Annual |
| | 2 Dec 2014 | $0.72 | 2 Dec 2014 | 1 Dec 2014 | 2 Dec 2014 | Other |
| | 13 Jun 2014 | $0.99 | 13 Jun 2014 | 12 Jun 2014 | 13 Jun 2014 | Other |
| | 31 Dec 2013 | $0.01 | 31 Dec 2013 | 30 Dec 2013 | 31 Dec 2013 | Other |
| | 13 Dec 2013 | $0.52 | 13 Dec 2013 | 12 Dec 2013 | 13 Dec 2013 | Other |
| | 14 Jun 2013 | $0.3 | 14 Jun 2013 | 13 Jun 2013 | 14 Jun 2013 | Other |
| | 31 Dec 2012 | $0.01 | 31 Dec 2012 | 28 Dec 2012 | 31 Dec 2012 | Other |
| | 14 Dec 2012 | $0.3 | 14 Dec 2012 | 13 Dec 2012 | 14 Dec 2012 | Other |
| | 15 Sep 2011 | $0.04 | 15 Sep 2011 | 14 Sep 2011 | - | Other |
DEOPX Dividend FAQ
What is the dividend yield?
The current dividend yield for DEOPX is 0.16%, based on the most recent dividend payment and the current stock price of $24.73 on the NASDAQ (NMS).
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 Equity Opportunities Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 0.023 per share on 2024-06-14.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately 17.00%, reflecting the DEOPX's commitment to rewarding shareholders.
How can I track DEOPX dividends?
You can easily track DEOPX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
