Davenport Value & Income Fund (DVIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.24
+0.11 (0.52%)
At close: Feb 13, 2026
DVIPX Dividend Information
DVIPX has an annual dividend of $1.32 per share, with a yield of 6.22%. The dividend is paid every three months and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
6.22%
Annual Dividend
$1.32
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-14.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.1119 | Dec 29, 2025 |
| Dec 4, 2025 | $0.7978 | Dec 5, 2025 |
| Sep 15, 2025 | $0.0784 | Sep 16, 2025 |
| Jun 16, 2025 | $0.2561 | Jun 17, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.