Davenport Small Cap Focus Fund (DSCPX)
Market Open
21 Oct, 01:31 PM
NASDAQ NASDAQ Primary $
15. 81
+0.08
+0.5086%
$
- Market Cap
0.14% Div Yield
0 Volume
$ 15.73
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 26 Dec 2024 | $0.07 | 27 Dec 2024 | 24 Dec 2024 | - | Quarterly |
| | 16 Sep 2024 | $0.03 | 17 Sep 2024 | 13 Sep 2024 | - | Quarterly |
| | 14 Jun 2024 | $0.35 | 17 Jun 2024 | 13 Jun 2024 | - | Quarterly |
| | 15 Mar 2024 | $0.03 | 18 Mar 2024 | 14 Mar 2024 | - | Quarterly |
| | 26 Dec 2023 | $0.03 | 27 Dec 2023 | 22 Dec 2023 | - | Quarterly |
| | 4 Dec 2023 | $0.2 | 5 Dec 2023 | 1 Dec 2023 | - | Other |
| | 15 Sep 2023 | $0.03 | 18 Sep 2023 | 14 Sep 2023 | - | Monthly |
| | 15 Jun 2023 | $0.45 | 16 Jun 2023 | 14 Jun 2023 | - | Quarterly |
| | 15 Mar 2023 | $0.1 | 16 Mar 2023 | 14 Mar 2023 | - | Quarterly |
| | 27 Dec 2022 | $0.03 | 28 Dec 2022 | 23 Dec 2022 | 27 Dec 2022 | Quarterly |
| | 15 Jun 2022 | $0.94 | 15 Jun 2022 | 14 Jun 2022 | 15 Jun 2022 | Other |
| | 28 Dec 2021 | $0.13 | 28 Dec 2021 | 27 Dec 2021 | 28 Dec 2021 | Quarterly |
| | 3 Dec 2021 | $1.52 | 3 Dec 2021 | 2 Dec 2021 | 3 Dec 2021 | Other |
| | 15 Jun 2021 | $1.18 | 16 Jun 2021 | 14 Jun 2021 | 15 Jun 2021 | Other |
| | 28 Dec 2020 | $0.18 | 29 Dec 2020 | 24 Dec 2020 | 28 Dec 2020 | Quarterly |
| | 4 Dec 2020 | $0.85 | 7 Dec 2020 | 3 Dec 2020 | 4 Dec 2020 | Other |
| | 15 Jun 2020 | $0.02 | 16 Jun 2020 | 12 Jun 2020 | 15 Jun 2020 | Quarterly |
| | 27 Dec 2019 | $0.03 | 30 Dec 2019 | 26 Dec 2019 | 27 Dec 2019 | Quarterly |
| | 5 Dec 2019 | $0.2 | 6 Dec 2019 | 4 Dec 2019 | 5 Dec 2019 | Other |
| | 14 Jun 2019 | $0.08 | 17 Jun 2019 | 13 Jun 2019 | 14 Jun 2019 | Other |
| | 6 Dec 2018 | $0.12 | 6 Dec 2018 | 4 Dec 2018 | 6 Dec 2018 | Other |
| | 15 Jun 2018 | $0.14 | 15 Jun 2018 | 14 Jun 2018 | 15 Jun 2018 | Other |
| | 4 Dec 2017 | $0.2 | 4 Dec 2017 | 1 Dec 2017 | 4 Dec 2017 | Other |
| | 15 Jun 2017 | $0.15 | 15 Jun 2017 | 14 Jun 2017 | 15 Jun 2017 | Other |
DSCPX Dividend FAQ
What is the dividend yield?
The current dividend yield for DSCPX is 0.14%, based on the most recent dividend payment and the current stock price of $15.81 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 Small Cap Focus Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.073 per share on 2024-12-26.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 43.76%, reflecting the DSCPX's commitment to rewarding shareholders.
How can I track DSCPX dividends?
You can easily track DSCPX 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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