DAVENPORT SMALL CAP FOCUS FUND DAVENPORT SMALL CAP FOCUS FUND(DSCPX) USD 16.32
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.61%USD 0.099USD0.0992023-03-15
20225.94%USD 0.97USD0.02942022-12-27
USD0.94042022-06-15
202117.38%USD 2.837USD0.13312021-12-28
USD1.52542021-12-03
USD1.17852021-06-15
20206.68%USD 1.09USD0.17562020-12-28
USD0.85052020-12-04
USD0.0442020-06-26
USD0.01942020-06-15
20191.97%USD 0.321USD0.0332019-12-27
USD0.20492019-12-05
USD0.0832019-06-14
20181.60%USD 0.262USD0.11732018-12-06
USD0.14422018-06-15
20172.18%USD 0.356USD0.20252017-12-04
USD0.15392017-06-15