DEOPX Mutual Fund
DEOPX Mutual Fund
NAV$24.27
AUM$785M
TER0.87%
Holdings32
See how much of DEOPX you already own
DEOPX Mutual Fund
NAV$24.27
Davenport Equity Opportunities Fund
AUM$785M
TER0.87%
Holdings32
See how much of DEOPX you already own
Dividend Yield
3.40%
Frequency
Semi-Annually
Latest Distribution
$1.71
DEOPX Mutual Fund Dividends
DEOPX dividends yield 3.40%, paid on a semi-annually basis. The most recent distribution was $1.7120 on .
DEOPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.
DEOPX total return includes reinvested dividends. DEOPX high-yield alternatives are available in the Mutual Fund Screener.