DAVPX Dividend History NMFQS:DAVPX
Large Blend | Davenport
$38.34
↑
$0.14 (0.37%)
Last Updated: Feb 17, 2026
DAVPX fund offers investors an annual dividend of $0.04 per share, representing a current yield of 0.05%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-04 .
DAVPX Dividend Overview
Current Yield
0.05%
Below Average
Annual Distribution
$0.04
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-04
Annual Growth Rate
-60.23%
Year over Year
Recent Payment
$0.0000
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-04 | $0.0000 | - | - | Quarterly |
| 2024-09-16 | $0.0120 | 2024-09-13 | 2024-09-17 | Quarterly |
| 2024-06-14 | $0.0090 | 2024-06-13 | 2024-06-17 | Quarterly |
| 2024-03-15 | $0.0140 | 2024-03-14 | 2024-03-18 | Quarterly |
| 2023-12-26 | $0.0460 | 2023-12-22 | 2023-12-27 | Quarterly |
| 2023-12-04 | $0.0000 | - | - | Quarterly |
| 2023-09-15 | $0.0130 | 2023-09-14 | 2023-09-18 | Quarterly |
| 2023-06-15 | $0.0290 | 2023-06-14 | 2023-06-16 | Quarterly |
| 2023-03-15 | $0.0440 | 2023-03-14 | 2023-03-16 | Quarterly |
| 2022-12-27 | $0.0500 | 2022-12-23 | 2022-12-28 | Quarterly |
| 2022-09-15 | $0.0540 | 2022-09-14 | 2022-09-15 | Quarterly |
| 2022-06-15 | $0.0330 | 2022-06-14 | 2022-06-15 | Quarterly |
| 2022-03-15 | $0.0050 | 2022-03-14 | 2022-03-15 | Quarterly |
| 2021-12-03 | $0.0000 | - | - | Quarterly |
| 2021-06-15 | $0.0000 | - | - | Quarterly |
| 2020-12-28 | $0.0220 | 2020-12-24 | 2020-12-29 | Quarterly |
| 2020-12-04 | $0.0000 | - | - | Quarterly |
| 2020-09-15 | $0.0110 | 2020-09-14 | 2020-09-16 | Quarterly |
| 2020-06-15 | $0.0400 | 2020-06-12 | 2020-06-15 | Quarterly |
| 2020-03-16 | $0.0260 | 2020-03-13 | 2020-03-17 | Quarterly |
| 2019-12-27 | $0.0430 | 2019-12-26 | 2019-12-30 | Quarterly |
| 2019-12-05 | $0.0000 | - | - | Quarterly |
| 2019-09-16 | $0.0220 | 2019-09-13 | 2019-09-17 | Quarterly |
| 2019-06-14 | $0.0500 | 2019-06-13 | 2019-06-17 | Other |
| 2019-03-15 | $0.0150 | 2019-03-14 | 2019-03-18 | Quarterly |
| 2018-12-27 | $0.0310 | 2018-12-26 | 2018-12-28 | Quarterly |
| 2018-12-06 | $0.0000 | - | - | Quarterly |
| 2018-09-17 | $0.0130 | 2018-09-14 | 2018-09-17 | Quarterly |
| 2018-06-15 | $0.0490 | 2018-06-14 | 2018-06-15 | Other |
| 2017-12-27 | $0.0340 | 2017-12-26 | 2017-12-27 | Quarterly |
| 2017-12-04 | $0.0000 | - | - | Quarterly |
| 2017-09-15 | $0.0210 | 2017-09-14 | 2017-09-15 | Quarterly |
| 2017-06-15 | $0.0500 | 2017-06-14 | 2017-06-15 | Other |
| 2017-03-15 | $0.0100 | 2017-03-14 | 2017-03-15 | Quarterly |
| 2016-12-28 | $0.0380 | 2016-12-27 | 2016-12-28 | Quarterly |
| 2016-12-02 | $0.0000 | - | - | Quarterly |
| 2016-09-15 | $0.0130 | 2016-09-14 | 2016-09-15 | Quarterly |
| 2016-06-15 | $0.0400 | 2016-06-14 | 2016-06-15 | Other |
| 2016-03-15 | $0.0150 | 2016-03-14 | 2016-03-15 | Quarterly |
| 2015-12-29 | $0.0390 | 2015-12-28 | 2015-12-29 | Quarterly |
| 2015-12-02 | $0.0000 | - | - | Quarterly |
| 2015-09-15 | $0.0150 | 2015-09-14 | 2015-09-15 | Quarterly |
| 2015-06-15 | $0.0380 | 2015-06-12 | 2015-06-15 | Other |
| 2015-03-13 | $0.0140 | 2015-03-12 | 2015-03-13 | Quarterly |
| 2014-12-29 | $0.0320 | 2014-12-26 | 2014-12-29 | Quarterly |
| 2014-12-02 | $0.0000 | - | - | Quarterly |
| 2014-09-15 | $0.0150 | 2014-09-12 | 2014-09-15 | Quarterly |
| 2014-06-13 | $0.0360 | 2014-06-12 | 2014-06-13 | Other |
| 2014-03-14 | $0.0200 | 2014-03-13 | 2014-03-14 | Quarterly |
| 2013-12-13 | $0.0280 | 2013-12-12 | 2013-12-13 | Other |
| 2013-09-13 | $0.0350 | 2013-09-12 | 2013-09-13 | Quarterly |
| 2013-06-14 | $0.0350 | 2013-06-13 | 2013-06-14 | Other |
| 2013-03-15 | $0.0220 | 2013-03-14 | 2013-03-15 | Quarterly |
| 2012-12-14 | $0.0330 | 2012-12-13 | 2012-12-14 | Quarterly |
| 2012-09-14 | $0.0180 | 2012-09-13 | 2012-09-14 | Quarterly |
| 2012-06-15 | $0.0360 | 2012-06-14 | 2012-06-15 | Quarterly |
| 2012-03-15 | $0.0170 | 2012-03-14 | 2012-03-15 | Quarterly |
| 2011-12-15 | $0.0330 | 2011-12-14 | 2011-12-15 | Quarterly |
| 2011-09-15 | $0.0180 | 2011-09-14 | 2011-09-15 | Quarterly |
| 2011-06-15 | $0.0220 | 2011-06-14 | 2011-06-15 | Quarterly |
| 2011-03-15 | $0.0090 | 2011-03-14 | 2011-03-15 | Quarterly |
| 2010-12-15 | $0.0170 | 2010-12-14 | 2010-12-15 | Quarterly |
| 2010-09-15 | $0.0150 | 2010-09-14 | 2010-09-15 | Quarterly |
| 2010-06-15 | $0.0300 | 2010-06-14 | 2010-06-15 | Quarterly |
| 2010-03-15 | $0.0180 | 2010-03-12 | 2010-03-15 | Quarterly |
| 2009-12-15 | $0.0190 | 2009-12-14 | 2009-12-15 | Quarterly |
| 2009-09-15 | $0.0180 | 2009-09-14 | 2009-09-15 | Quarterly |
| 2009-06-15 | $0.0240 | 2009-06-12 | 2009-06-15 | Quarterly |
| 2009-03-13 | $0.0280 | 2009-03-12 | 2009-03-13 | Quarterly |
| 2008-12-15 | $0.0300 | 2008-12-12 | 2008-12-15 | Other |
| 2008-09-15 | $0.0280 | 2008-09-12 | 2008-09-15 | Quarterly |
| 2008-06-16 | $0.0250 | 2008-06-13 | 2008-06-16 | Quarterly |
| 2008-03-14 | $0.0250 | 2008-03-13 | 2008-03-14 | Quarterly |
| 2007-12-14 | $0.0200 | 2007-12-13 | 2007-12-14 | Other |
| 2007-09-14 | $0.0250 | 2007-09-13 | 2007-09-14 | Quarterly |
| 2007-06-15 | $0.0270 | 2007-06-14 | 2007-06-15 | Quarterly |
| 2007-03-15 | $0.0290 | 2007-03-14 | 2007-03-15 | Quarterly |
| 2006-12-29 | $0.0240 | 2006-12-28 | 2006-12-29 | Quarterly |
| 2006-10-31 | $0.0000 | - | - | Quarterly |
| 2006-09-29 | $0.0280 | 2006-09-28 | 2006-09-29 | Quarterly |
| 2006-06-30 | $0.0180 | 2006-06-29 | 2006-06-30 | Quarterly |
| 2006-03-31 | $0.0150 | 2006-03-30 | 2006-03-31 | Other |
| 2005-12-30 | $0.0300 | 2005-12-29 | 2005-12-30 | Other |
| 2005-09-30 | $0.0130 | 2005-09-29 | 2005-09-30 | Quarterly |
| 2005-06-30 | $0.0100 | 2005-06-29 | 2005-06-30 | Quarterly |
| 2005-03-31 | $0.0150 | 2005-03-30 | 2005-03-31 | Quarterly |
| 2004-12-31 | $0.0420 | 2004-12-30 | 2004-12-31 | Quarterly |
| 2004-09-30 | $0.0070 | 2004-09-29 | 2004-09-30 | Quarterly |
| 2004-06-30 | $0.0060 | 2004-06-29 | 2004-06-30 | Quarterly |
| 2004-03-31 | $0.0090 | 2004-03-30 | 2004-03-31 | Quarterly |
| 2003-12-31 | $0.0100 | 2003-12-30 | 2003-12-31 | Quarterly |
| 2003-09-30 | $0.0100 | 2003-09-29 | 2003-09-30 | Quarterly |
| 2003-06-30 | $0.0100 | 2003-06-27 | 2003-06-30 | Quarterly |
| 2003-03-31 | $0.0100 | 2003-03-28 | 2003-03-31 | Quarterly |
| 2002-12-31 | $0.0225 | 2002-12-30 | 2002-12-31 | Quarterly |
| 2002-09-30 | $0.0150 | 2002-09-27 | 2002-09-30 | Quarterly |
| 2002-06-28 | $0.0155 | 2002-06-27 | 2002-06-28 | Quarterly |
| 2002-03-28 | $0.0050 | 2002-03-27 | 2002-03-28 | Quarterly |
| 2001-12-31 | $0.0135 | 2001-12-28 | 2001-12-31 | Quarterly |
| 2001-09-28 | $0.0100 | 2001-09-27 | 2001-09-28 | Quarterly |
| 2001-06-29 | $0.0100 | 2001-06-28 | 2001-06-29 | Quarterly |
| 2001-03-30 | $0.0150 | 2001-03-29 | 2001-03-30 | Quarterly |
| 2001-01-02 | $0.0070 | 2000-12-28 | 2000-12-29 | Quarterly |
| 2000-10-02 | $0.0153 | 2000-09-28 | 2000-09-29 | Quarterly |
| 2000-04-03 | $0.0080 | 2000-03-30 | 2000-03-31 | Quarterly |
| 1999-12-30 | $0.0750 | 1999-12-28 | 1999-12-29 | Quarterly |
| 1999-10-01 | $0.0175 | 1999-09-29 | 1999-09-30 | Quarterly |
| 1999-07-01 | $0.0150 | 1999-06-29 | 1999-06-30 | Quarterly |
| 1999-03-31 | $0.0175 | 1999-03-30 | 1999-03-31 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.