DAVENPORT SMALL CAP FOCUS FUND DAVENPORT SMALL CAP FOCUS FUND(DSCPX) USD 16.32
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.61% | USD 0.099 | USD0.099 | 2023-03-15 |
2022 | 5.94% | USD 0.97 | USD0.0294 | 2022-12-27 |
USD0.9404 | 2022-06-15 |
2021 | 17.38% | USD 2.837 | USD0.1331 | 2021-12-28 |
USD1.5254 | 2021-12-03 |
USD1.1785 | 2021-06-15 |
2020 | 6.68% | USD 1.09 | USD0.1756 | 2020-12-28 |
USD0.8505 | 2020-12-04 |
USD0.044 | 2020-06-26 |
USD0.0194 | 2020-06-15 |
2019 | 1.97% | USD 0.321 | USD0.033 | 2019-12-27 |
USD0.2049 | 2019-12-05 |
USD0.083 | 2019-06-14 |
2018 | 1.60% | USD 0.262 | USD0.1173 | 2018-12-06 |
USD0.1442 | 2018-06-15 |
2017 | 2.18% | USD 0.356 | USD0.2025 | 2017-12-04 |
USD0.1539 | 2017-06-15 |