Davenport Equity Opportunities Fund (DEOPX)
22.38
+0.09
(+0.40%)
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 |
|---|---|---|---|---|---|
| Jun 15, 2026 | Jun 12, 2026 | Jun 16, 2026 | -- | Non-qualified | 0.0082 |
| Jun 15, 2026 | Jun 12, 2026 | Jun 16, 2026 | -- | Long Term Capital Gains | 0.3377 |
| Dec 04, 2025 | Dec 03, 2025 | Dec 05, 2025 | -- | Short Term Capital Gains | 0.024 |
| Dec 04, 2025 | Dec 03, 2025 | Dec 05, 2025 | -- | Long Term Capital Gains | 0.4383 |
| Jun 16, 2025 | Jun 13, 2025 | Jun 17, 2025 | -- | Short Term Capital Gains | 0.1867 |
| Jun 16, 2025 | Jun 13, 2025 | Jun 17, 2025 | -- | Long Term Capital Gains | 0.0529 |
| Jun 14, 2024 | Jun 13, 2024 | Jun 17, 2024 | -- | Qualified | 0.023 |
| Dec 26, 2023 | Dec 22, 2023 | Dec 27, 2023 | -- | Qualified | 0.0394 |
| Dec 04, 2023 | Dec 01, 2023 | Dec 05, 2023 | -- | Long Term Capital Gains | 0.4661 |
| Jun 15, 2023 | Jun 14, 2023 | Jun 16, 2023 | -- | Qualified | 0.0218 |
| Jun 15, 2023 | Jun 14, 2023 | Jun 16, 2023 | -- | Long Term Capital Gains | 0.5633 |
| Dec 27, 2022 | Dec 23, 2022 | Dec 28, 2022 | -- | Non-qualified | 0.056 |
| Dec 05, 2022 | Dec 02, 2022 | Dec 06, 2022 | -- | Long Term Capital Gains | 0.2663 |
| Jun 15, 2022 | Jun 15, 2022 | Jun 16, 2022 | -- | Short Term Capital Gains | 0.157 |
| Jun 15, 2022 | Jun 15, 2022 | Jun 16, 2022 | -- | Long Term Capital Gains | 1.148 |
| Dec 03, 2021 | Dec 02, 2021 | Dec 03, 2021 | -- | Long Term Capital Gains | 1.712 |
| Jun 15, 2021 | Jun 14, 2021 | Jun 16, 2021 | -- | Long Term Capital Gains | 0.868 |
| Jun 15, 2021 | Jun 14, 2021 | Jun 16, 2021 | -- | Short Term Capital Gains | 0.1673 |
| Dec 04, 2020 | Dec 03, 2020 | Dec 07, 2020 | -- | Long Term Capital Gains | 1.054 |
| Dec 04, 2020 | Dec 03, 2020 | Dec 07, 2020 | -- | Short Term Capital Gains | 0.0875 |
| Jun 26, 2020 | Jun 25, 2020 | Jun 29, 2020 | -- | Short Term Capital Gains | 0.0103 |
| Jun 26, 2020 | Jun 25, 2020 | Jun 29, 2020 | -- | Long Term Capital Gains | 1.255 |
| Dec 05, 2019 | Dec 04, 2019 | Dec 06, 2019 | -- | Long Term Capital Gains | 0.1773 |
| Jun 14, 2019 | Jun 13, 2019 | Jun 17, 2019 | -- | Long Term Capital Gains | 0.649 |
| Dec 06, 2018 | Dec 04, 2018 | Dec 06, 2018 | -- | Long Term Capital Gains | 0.6587 |