DEOPX Dividend History NMFQS:DEOPX
Mid-Cap Blend | Davenport
$23.19
↑
$0.00 (0.00%)
Last Updated: Jul 18, 2026
DEOPX fund offers investors an annual dividend of $0.14 per share, representing a current yield of 0.00%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-06-14 .
DEOPX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.14
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-06-14
Annual Growth Rate
25.00%
Year over Year
Recent Payment
$0.0230
Paid on 2024-06-17
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 |
|---|---|---|---|---|
| 2024-06-14 | $0.0230 | 2024-06-13 | 2024-06-17 | Quarterly |
| 2023-12-26 | $0.0390 | 2023-12-22 | 2023-12-27 | Quarterly |
| 2023-06-15 | $0.0220 | 2023-06-14 | 2023-06-16 | Quarterly |
| 2022-12-27 | $0.0560 | 2022-12-23 | 2022-12-28 | Quarterly |
| 2019-03-27 | $0.0280 | - | - | Quarterly |
| 2019-02-27 | $0.0280 | - | - | Quarterly |
| 2015-12-29 | $0.0060 | 2015-12-28 | 2015-12-29 | Annual |
| 2014-12-29 | $0.0500 | 2014-12-26 | 2014-12-29 | Annual |
| 2014-06-13 | $0.2130 | 2014-06-12 | 2014-06-13 | Other |
| 2013-12-31 | $0.0100 | 2013-12-30 | 2013-12-31 | Other |
| 2013-12-13 | $0.0100 | 2013-12-12 | 2013-12-13 | Other |
| 2012-12-31 | $0.0060 | 2012-12-28 | 2012-12-31 | Other |
| 2012-12-14 | $0.0160 | 2012-12-13 | 2012-12-14 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.