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DDD

Davenport Equity Opportunities Fund

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Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
0.07%
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
—

Fund info


ISIN
US9695577760
CUSIP
969557776
FIGI
BBG001B7T1R6
Identifiers
ISIN US9695577760
Acts as Open-End Investment Fund/Unit Trust

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently asked questions


DEOPX last dividends amounted to 0.35 USD. Before that, the issuer paid 0.46 USD in dividends, which shows a 33.65% decrease.
Yes, DEOPX pays dividends to its holders with the dividend yield of 0.07%. The last dividend (Jun 16, 2026) amounted to 0.35 USD.