DEOPX Mutual Fund
DEOPX Mutual Fund
NAV$22.66
AUM$687M
TER0.87%
Holdings31
See how much of DEOPX you already own
DEOPX Mutual Fund
NAV$22.66
Davenport Equity Opportunities Fund
AUM$687M
TER0.87%
Holdings31
See how much of DEOPX you already own
Dividend Yield
0.04%
Frequency
N/A
Latest Distribution
$1.71
DEOPX Mutual Fund Dividends
DEOPX dividends yield 0.04%. 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.