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Average price of a bond, in % of face value

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Bond duration is a way of measuring how much bond prices are likely to change if and when interest rates move.

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Listing level — stock exchange assessment of securities reliability.

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{{year}} Australia Ex-Dividend Calendar: ASX All Ordinaries - Upcoming Ex-Dividend Dates and Dividend Yields. Track declared dividend payouts and payment dates for popular ASX stocks. Stay updated with comprehensive coverage of the latest investment opportunities

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Some people invest in dividend-paying stocks. These stocks generate quarterly income. This is a long-term investment strategy that can provide steady cash flow. <0/><0/>When choosing what to buy from {{header}} it is important to consider the following factors:

<0>Reliable cash flow. You need to purchase a great business yielding revenue.</0><0>Growing net profit will ensure stable payments.</0><0>Regular payments over the past 20-25 years.</0><0>High dividend yield is not always good. High dividend stocks are not the only option for the dividend investor.</0>

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Based on this, you will develop a long-term investment strategy that can provide stable cash flow. It will help you create a portfolio that has low volatility. It will generate passive income, even in times of recession. The main thing is to consistently buy shares of such companies, despite market fluctuations. <0/><0/>You can find the best dividend stocks on our website. <0/><0/>But some investors prefer to invest in funds that offer regular dividends. In this case, you do not need to buy individual stocks.

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{{portfoliosCount}} portfolio, {{assetsCount}} assets

{{portfoliosCount}} number of portfolios, {{assetsCount}} amount of assets

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State	Ex.dividend date	Payment date	Amount	Period
Estimated	09/15/2026	09/15/2026	$0.017	Other
Paid	06/15/2026	06/16/2026	$0.542	Quarterly
Paid	03/16/2026	03/17/2026	$0.01	Quarterly
Paid	12/26/2025	12/29/2025	$0.049	Quarterly
Paid	09/15/2025	09/15/2025	$0.017	Other
Paid	06/16/2025	06/16/2025	$0.008	Other
Paid	12/26/2024	12/27/2024	$0.073	Quarterly
Paid	09/16/2024	09/17/2024	$0.026	Quarterly
Paid	06/14/2024	06/17/2024	$0.354	Quarterly
Paid	03/15/2024	03/18/2024	$0.025	Quarterly

Davenport Small Cap Focus Fund