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Davenport Value & Income Fund (DVIPX)

Market Closed
14 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
21. 15
+0.02
+0.0947%
$
- Market Cap
0.31% Div Yield
0 Volume
$ 21.13
Previous Close
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Day Range
21.15 21.15
Year Range
19.35 21.28
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Summary

DVIPX closed Friday higher at $21.15, an increase of 0.0947% from Thursday's close, completing a monthly increase of 1.7316% or $0.36. Over the past 12 months, DVIPX stock gained 6.8722%.
DVIPX pays dividends to its shareholders, with the most recent payment made on Mar 17, 2025. The next estimated payment will be in 17 Jun 2025 on Jun 17, 2025 for a total of $0.077.
The stock of the company had never split.
The company's stock is traded on one exchange.

DVIPX Chart

Davenport Value & Income Fund (DVIPX) FAQ

What is the stock price today?

The current price is $21.15.

On which exchange is it traded?

Davenport Value & Income Fund is listed on NASDAQ (NMS).

What is its stock symbol?

The ticker symbol is DVIPX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.31%.

What is its market cap?

As of today, no market cap data is available.

Has Davenport Value & Income Fund ever had a stock split?

No, there has never been a stock split.

Davenport Value & Income Fund Profile

NASDAQ (NMS) Exchange
United States Country

Overview

The fund described is focused on investing primarily in established common stocks that present attractive valuations and have a consistent history of dividend payments and the potential for dividend growth. The investment strategy emphasizes identifying underappreciated companies that might be temporarily out of favor with the general market or misunderstood by investors. By doing so, the fund seeks to capitalize on market inefficiencies to generate returns for its investors. Moreover, the flexibility to invest up to 20% of its net assets in ETFs allows for a diversified approach to capture broader market trends alongside individual stock selections.

Products and Services

  • Common Stock Investments

    Invests primarily in common stocks of companies with strong business models, attractive valuations, and a proven track record of dividend payments and growth. This includes companies that may be undervalued due to temporary market disfavor or misunderstandings.

  • Dividend-Focused Investments

    Seeks companies with a history of paying dividends and the potential for dividend growth, aiming to provide investors with a steady income stream in addition to capital appreciation.

  • ETF Investments

    Allocates up to 20% of its net assets in Exchange-Traded Funds (ETFs) to diversify investment risks and capture broader market trends, complementing the targeted investments in individual stocks.

Contact Information

Address: Cincinnati, OH 45246
Phone: -