DAVENPORT CORE FUND DAVENPORT CORE FUND(DAVPX) USD 27.69
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.16% | USD 0.044 | USD0.0438 | 2023-03-15 |
| 2022 | 4.45% | USD 1.233 | USD0.0496 | 2022-12-27 |
| USD0.0535 | 2022-09-15 |
| USD1.1249 | 2022-06-15 |
| USD0.0046 | 2022-03-15 |
| 2021 | 10.03% | USD 2.777 | USD1.5425 | 2021-12-03 |
| USD1.2343 | 2021-06-15 |
| 2020 | 1.27% | USD 0.352 | USD0.0217 | 2020-12-28 |
| USD0.2531 | 2020-12-04 |
| USD0.0112 | 2020-09-15 |
| USD0.0397 | 2020-06-15 |
| USD0.0263 | 2020-03-16 |
| 2019 | 2.19% | USD 0.605 | USD0.0432 | 2019-12-27 |
| USD0.3798 | 2019-12-05 |
| USD0.0223 | 2019-09-16 |
| USD0.1448 | 2019-06-14 |
| USD0.015 | 2019-03-15 |
| 2018 | 3.75% | USD 1.04 | USD0.0306 | 2018-12-27 |
| USD0.1777 | 2018-12-06 |
| USD0.0131 | 2018-09-17 |
| USD0.8183 | 2018-06-15 |
| 2017 | 2.08% | USD 0.575 | USD0.0343 | 2017-12-27 |
| USD0.1228 | 2017-12-04 |
| USD0.021 | 2017-09-15 |
| USD0.387 | 2017-06-15 |
| USD0.0095 | 2017-03-15 |
| 2016 | 2.42% | USD 0.669 | USD0.0375 | 2016-12-28 |
| USD0.3239 | 2016-12-02 |
| USD0.0125 | 2016-09-15 |
| USD0.2807 | 2016-06-15 |
| USD0.0145 | 2016-03-15 |
| 2015 | 2.83% | USD 0.785 | USD0.0393 | 2015-12-29 |
| USD0.3044 | 2015-12-02 |
| USD0.015 | 2015-09-15 |
| USD0.4119 | 2015-06-15 |
| USD0.014 | 2015-03-13 |
| 2014 | 5.70% | USD 1.579 | USD0.0315 | 2014-12-29 |
| USD0.5343 | 2014-12-02 |
| USD0.015 | 2014-09-15 |
| USD0.9782 | 2014-06-13 |
| USD0.02 | 2014-03-14 |
| 2013 | 3.47% | USD 0.961 | USD0.7551 | 2013-12-13 |
| USD0.035 | 2013-09-13 |
| USD0.1491 | 2013-06-14 |
| USD0.022 | 2013-03-15 |
| 2012 | 0.37% | USD 0.103 | USD0.0325 | 2012-12-14 |
| USD0.0175 | 2012-09-14 |
| USD0.036 | 2012-06-15 |
| USD0.0165 | 2012-03-15 |
| 2011 | 0.29% | USD 0.082 | USD0.0325 | 2011-12-15 |
| USD0.018 | 2011-09-15 |
| USD0.022 | 2011-06-15 |
| USD0.009 | 2011-03-15 |
| 2010 | 0.29% | USD 0.08 | USD0.017 | 2010-12-15 |
| USD0.015 | 2010-09-15 |
| USD0.03 | 2010-06-15 |
| USD0.018 | 2010-03-15 |
| 2009 | 0.32% | USD 0.088 | USD0.019 | 2009-12-15 |
| USD0.0175 | 2009-09-15 |
| USD0.024 | 2009-06-15 |
| USD0.0275 | 2009-03-13 |
| 2008 | 1.45% | USD 0.402 | USD0.3242 | 2008-12-15 |
| USD0.028 | 2008-09-15 |
| USD0.025 | 2008-06-16 |
| USD0.025 | 2008-03-14 |
| 2007 | 5.63% | USD 1.558 | USD1.4772 | 2007-12-14 |
| USD0.025 | 2007-09-14 |
| USD0.027 | 2007-06-15 |
| USD0.029 | 2007-03-15 |
| 2006 | 3.08% | USD 0.854 | USD0.024 | 2006-12-29 |
| USD0.52 | 2006-10-31 |
| USD0.0275 | 2006-09-29 |
| USD0.0175 | 2006-06-30 |
| USD0.2648 | 2006-03-31 |
| 2005 | 0.28% | USD 0.077 | USD0.0392 | 2005-12-30 |
| USD0.0125 | 2005-09-30 |
| USD0.01 | 2005-06-30 |
| USD0.015 | 2005-03-31 |
| 2004 | 0.23% | USD 0.064 | USD0.042 | 2004-12-31 |
| USD0.007 | 2004-09-30 |
| USD0.006 | 2004-06-30 |
| USD0.009 | 2004-03-31 |
| 2003 | 0.14% | USD 0.04 | USD0.01 | 2003-12-31 |
| USD0.01 | 2003-09-30 |
| USD0.01 | 2003-06-30 |
| USD0.01 | 2003-03-31 |
| 2002 | 0.21% | USD 0.058 | USD0.0225 | 2002-12-31 |
| USD0.015 | 2002-09-30 |
| USD0.0155 | 2002-06-28 |
| USD0.005 | 2002-03-28 |
| 2001 | 0.20% | USD 0.056 | USD0.0135 | 2001-12-31 |
| USD0.01 | 2001-09-28 |
| USD0.01 | 2001-06-29 |
| USD0.015 | 2001-03-30 |
| USD0.007 | 2001-01-02 |
| 2000 | 0.08% | USD 0.023 | USD0.0153 | 2000-10-02 |
| USD0.008 | 2000-04-03 |