Davenport Value & Income (DVIPX)

DVIPX Dividend Information

DVIPX has an annual dividend of $0.36 per share, with a yield of 1.73%. The dividend is paid every three months and the last ex-dividend date was Jun 15, 2026.

• Dividend Yield: 1.73%
• Total Yield: 7.03%
• Annual Dividend: $0.36
• Ex-Dividend Date: Jun 15, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 3.55%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 15, 2026	$0.4192	LT Capital Gains	Jun 12, 2026	Jun 16, 2026
Mar 16, 2026	$0.0711	Regular Cash	Mar 13, 2026	Mar 17, 2026
Dec 26, 2025	$0.1119	Regular Cash	Dec 24, 2025	Dec 29, 2025
Dec 4, 2025	$0.7978	LT Capital Gains	Dec 3, 2025	Dec 5, 2025
Sep 15, 2025	$0.0784	Regular Cash	Sep 12, 2025	Sep 16, 2025
Jun 16, 2025	$0.2561	LT Capital Gains	Jun 13, 2025	Jun 17, 2025
Mar 14, 2025	$0.0768	Regular Cash	Mar 13, 2025	Mar 17, 2025
Dec 26, 2024	$0.1015	Regular Cash	Dec 24, 2024	Dec 27, 2024
Dec 4, 2024	$0.8417	LT Capital Gains	Dec 3, 2024	Dec 5, 2024
Sep 16, 2024	$0.0764	Regular Cash	Sep 13, 2024	Sep 17, 2024
Jun 14, 2024	$0.4561	LT Capital Gains	Jun 13, 2024	Jun 17, 2024
Mar 15, 2024	$0.0758	Regular Cash	Mar 14, 2024	Mar 18, 2024
Dec 26, 2023	$0.0774	Regular Cash	Dec 22, 2023	Dec 27, 2023
Sep 15, 2023	$0.0752	Regular Cash	Sep 14, 2023	Sep 18, 2023
Jun 15, 2023	$0.0598	Regular Cash	Jun 14, 2023	Jun 16, 2023
Mar 15, 2023	$0.0887	Regular Cash	Mar 14, 2023	Mar 16, 2023
Dec 27, 2022	$0.1225	Regular Cash	Dec 23, 2022	Dec 28, 2022
Dec 5, 2022	$0.1085	LT Capital Gains	Dec 2, 2022	Dec 6, 2022
Sep 15, 2022	$0.0791	Regular Cash	Sep 14, 2022	Sep 15, 2022
Jun 15, 2022	$0.5719	LT Capital Gains	Jun 14, 2022	Jun 15, 2022
Mar 15, 2022	$0.0554	Regular Cash	Mar 14, 2022	Mar 15, 2022
Dec 28, 2021	$0.1026	Regular Cash	Dec 27, 2021	Dec 28, 2021
Dec 3, 2021	$0.3626	LT Capital Gains	Dec 2, 2021	Dec 3, 2021
Sep 15, 2021	$0.0798	Regular Cash	Sep 14, 2021	Sep 15, 2021
Jun 15, 2021	$0.2918	ST Capital Gains	Jun 14, 2021	Jun 15, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 15, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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