Davenport Small Cap Focus Fund (DSCPX)
15.96
+0.07
(+0.44%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
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 | 0.0267 |
| Jun 15, 2026 | Jun 12, 2026 | Jun 16, 2026 | -- | Non-qualified | 0.0043 |
| Jun 15, 2026 | Jun 12, 2026 | Jun 16, 2026 | -- | Long Term Capital Gains | 0.5381 |
| Mar 16, 2026 | Mar 13, 2026 | Mar 17, 2026 | -- | Non-qualified | 0.0102 |
| Dec 26, 2025 | Dec 24, 2025 | Dec 29, 2025 | -- | Non-qualified | 0.0489 |
| Sep 15, 2025 | Sep 12, 2025 | Sep 16, 2025 | -- | Non-qualified | 0.017 |
| Jun 16, 2025 | Jun 13, 2025 | Jun 17, 2025 | -- | Non-qualified | 0.0081 |
| Dec 26, 2024 | Dec 24, 2024 | Dec 27, 2024 | -- | Qualified | 0.0396 |
| Dec 26, 2024 | Dec 24, 2024 | Dec 27, 2024 | -- | Non-qualified | 0.0338 |
| Sep 16, 2024 | Sep 13, 2024 | Sep 17, 2024 | -- | Qualified | 0.0140 |
| Sep 16, 2024 | Sep 13, 2024 | Sep 17, 2024 | -- | Non-qualified | 0.0120 |
| Jun 14, 2024 | Jun 13, 2024 | Jun 17, 2024 | -- | Short Term Capital Gains | 0.0594 |
| Jun 14, 2024 | Jun 13, 2024 | Jun 17, 2024 | -- | Long Term Capital Gains | 0.2286 |
| Jun 14, 2024 | Jun 13, 2024 | Jun 17, 2024 | -- | Non-qualified | 0.0070 |
| Jun 14, 2024 | Jun 13, 2024 | Jun 17, 2024 | -- | Qualified | 0.0083 |
| Jun 14, 2024 | Jun 13, 2024 | Jun 17, 2024 | -- | Short Term Capital Gains | 0.0506 |
| Mar 15, 2024 | Mar 14, 2024 | Mar 18, 2024 | -- | Qualified | 0.0133 |
| Mar 15, 2024 | Mar 14, 2024 | Mar 18, 2024 | -- | Non-qualified | 0.0114 |
| Dec 26, 2023 | Dec 22, 2023 | Dec 27, 2023 | -- | Qualified | 0.0005 |
| Dec 26, 2023 | Dec 22, 2023 | Dec 27, 2023 | -- | Qualified | 0.0332 |
| Dec 26, 2023 | Dec 22, 2023 | Dec 27, 2023 | -- | Non-qualified | 0.0005 |
| Dec 04, 2023 | Dec 01, 2023 | Dec 05, 2023 | -- | Short Term Capital Gains | 0.0003 |
| Dec 04, 2023 | Dec 01, 2023 | Dec 05, 2023 | -- | Short Term Capital Gains | 0.0003 |
| Dec 04, 2023 | Dec 01, 2023 | Dec 05, 2023 | -- | Long Term Capital Gains | 0.1793 |
| Dec 04, 2023 | Dec 01, 2023 | Dec 05, 2023 | -- | Short Term Capital Gains | 0.0207 |