Davenport Core Leaders Fund DAVPX
39.93 USD -1.75 (-4.20%)
At closeNov 5, 2026, 8:07 PM EST
Day range unavailable
34.92 52-week range 41.69
- YTD
- +4.45%
- 1 year
- +1.97%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 15, 2026 | 0.0032 |
| Jun 15, 2026 | 1.04 |
| Mar 16, 2026 | 0.008 |
| Dec 26, 2025 | 0.0013 |
| Dec 4, 2025 | 0.9571 |
Stock splits
No splits on record
DAVPX has no stock split history here.