Davenport Value & Income Fund (DVIPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.87
-0.03 (-0.16%)
May 23, 2025, 4:00 PM EDT
DVIPX Dividend Information
DVIPX has an annual dividend of $1.55 per share, with a yield of 8.23%. The dividend is paid every three months and the last ex-dividend date was Mar 14, 2025.
Dividend Yield
8.23%
Annual Dividend
$1.55
Ex-Dividend Date
Mar 14, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
438.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 14, 2025 | $0.0768 | Mar 17, 2025 |
| Dec 26, 2024 | $0.1015 | Dec 27, 2024 |
| Dec 4, 2024 | $0.8417 | Dec 5, 2024 |
| Sep 16, 2024 | $0.0764 | Sep 17, 2024 |
| Jun 14, 2024 | $0.4561 | Jun 17, 2024 |
| Mar 15, 2024 | $0.0758 | Mar 18, 2024 |
| Dec 26, 2023 | $0.0774 | Dec 27, 2023 |
| Sep 15, 2023 | $0.0752 | Sep 18, 2023 |
| Jun 15, 2023 | $0.0598 | Jun 16, 2023 |
| Mar 15, 2023 | $0.0887 | Mar 16, 2023 |
| Dec 27, 2022 | $0.1225 | Dec 28, 2022 |
| Dec 5, 2022 | $0.1085 | Dec 6, 2022 |
| Sep 15, 2022 | $0.0791 | Sep 15, 2022 |
| Jun 15, 2022 | $0.5719 | Jun 15, 2022 |
| Mar 15, 2022 | $0.0554 | Mar 15, 2022 |
| Dec 28, 2021 | $0.1026 | Dec 28, 2021 |
| Dec 3, 2021 | $0.3626 | Dec 3, 2021 |
| Sep 15, 2021 | $0.0798 | Sep 15, 2021 |
| Jun 15, 2021 | $0.2918 | Jun 15, 2021 |
| Mar 15, 2021 | $0.061 | Mar 16, 2021 |
| Dec 28, 2020 | $0.0828 | Dec 29, 2020 |
| Sep 15, 2020 | $0.0715 | Sep 16, 2020 |
| Jun 26, 2020 | $0.448 | Jun 29, 2020 |
| Jun 15, 2020 | $0.0581 | Jun 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.