Davenport Core Leaders Fund (DAVPX)
40.64
+0.29
(+0.72%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 15, 2026 | Sep 14, 2026 | Sep 16, 2026 | -- | Non-qualified | 0.0032 |
| Jun 15, 2026 | Jun 12, 2026 | Jun 16, 2026 | -- | Short Term Capital Gains | 0.1246 |
| Jun 15, 2026 | Jun 12, 2026 | Jun 16, 2026 | -- | Long Term Capital Gains | 0.9166 |
| Jun 15, 2026 | Jun 12, 2026 | Jun 16, 2026 | -- | Non-qualified | 0.0025 |
| Mar 16, 2026 | Mar 13, 2026 | Mar 17, 2026 | -- | Non-qualified | 0.008 |
| Dec 26, 2025 | Dec 24, 2025 | Dec 29, 2025 | -- | Non-qualified | 0.0013 |
| Dec 04, 2025 | Dec 03, 2025 | Dec 05, 2025 | -- | Short Term Capital Gains | 0.0574 |
| Dec 04, 2025 | Dec 03, 2025 | Dec 05, 2025 | -- | Long Term Capital Gains | 0.8997 |
| Jun 16, 2025 | Jun 13, 2025 | Jun 17, 2025 | -- | Long Term Capital Gains | 0.6356 |
| Jun 16, 2025 | Jun 13, 2025 | Jun 17, 2025 | -- | Short Term Capital Gains | 0.0816 |
| Jun 16, 2025 | Jun 13, 2025 | Jun 17, 2025 | -- | Non-qualified | 0.0017 |
| Mar 14, 2025 | Mar 13, 2025 | Mar 17, 2025 | -- | Non-qualified | 0.0152 |
| Dec 04, 2024 | Dec 03, 2024 | Dec 05, 2024 | -- | Long Term Capital Gains | 1.019 |
| Dec 04, 2024 | Dec 03, 2024 | Dec 05, 2024 | -- | Short Term Capital Gains | 0.0083 |
| Sep 16, 2024 | Sep 13, 2024 | Sep 17, 2024 | -- | Qualified | 0.0116 |
| Jun 14, 2024 | Jun 13, 2024 | Jun 17, 2024 | -- | Long Term Capital Gains | 0.9213 |
| Jun 14, 2024 | Jun 13, 2024 | Jun 17, 2024 | -- | Qualified | 0.0091 |
| Mar 15, 2024 | Mar 14, 2024 | Mar 18, 2024 | -- | Qualified | 0.0137 |
| Dec 26, 2023 | Dec 22, 2023 | Dec 27, 2023 | -- | Qualified | 0.0456 |
| Dec 04, 2023 | Dec 01, 2023 | Dec 05, 2023 | -- | Long Term Capital Gains | 1.003 |
| Sep 15, 2023 | Sep 14, 2023 | Sep 18, 2023 | -- | Qualified | 0.0128 |
| Jun 15, 2023 | Jun 14, 2023 | Jun 16, 2023 | -- | Qualified | 0.0289 |
| Jun 15, 2023 | Jun 14, 2023 | Jun 16, 2023 | -- | Long Term Capital Gains | 0.8578 |
| Mar 15, 2023 | Mar 14, 2023 | Mar 16, 2023 | -- | Qualified | 0.0438 |
| Dec 27, 2022 | Dec 23, 2022 | Dec 28, 2022 | -- | Non-qualified | 0.0496 |