DAVENPORT EQUITY OPPORTUNITIES FUND DAVENPORT EQUITY OPPORTUNITIES FUND(DEOPX) USD 19.85
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 8.20% | USD 1.628 | USD0.056 | 2022-12-27 |
| USD0.2663 | 2022-12-05 |
| USD1.3053 | 2022-06-15 |
| 2021 | 13.84% | USD 2.747 | USD1.712 | 2021-12-03 |
| USD1.0353 | 2021-06-15 |
| 2020 | 12.12% | USD 2.407 | USD1.141 | 2020-12-04 |
| USD1.2657 | 2020-06-26 |
| 2019 | 4.44% | USD 0.882 | USD0.1773 | 2019-12-05 |
| USD0.649 | 2019-06-14 |
| USD0.028 | 2019-03-27 |
| USD0.028 | 2019-02-27 |
| 2018 | 3.32% | USD 0.659 | USD0.6587 | 2018-12-06 |
| 2016 | 0.95% | USD 0.188 | USD0.1883 | 2016-06-15 |
| 2015 | 3.70% | USD 0.734 | USD0.0061 | 2015-12-29 |
| USD0.418 | 2015-12-02 |
| USD0.3101 | 2015-06-15 |
| 2014 | 8.86% | USD 1.76 | USD0.05 | 2014-12-29 |
| USD0.7227 | 2014-12-02 |
| USD0.987 | 2014-06-13 |
| 2013 | 4.21% | USD 0.835 | USD0.0099 | 2013-12-31 |
| USD0.5234 | 2013-12-13 |
| USD0.3021 | 2013-06-14 |
| 2012 | 1.52% | USD 0.303 | USD0.006 | 2012-12-31 |
| USD0.2966 | 2012-12-14 |
| 2011 | 0.19% | USD 0.038 | USD0.0384 | 2011-09-15 |