Davenport Value & Income Fund (DVIPX)
Market Closed
14 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
21. 15
+0.02
+0.0947%
$
- Market Cap
0.31% Div Yield
0 Volume
$ 21.13
Previous Close Want to track DVIPX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 14 Mar 2025 | $0.08 | 17 Mar 2025 | 13 Mar 2025 | - | Quarterly |
| | 26 Dec 2024 | $0.1 | 27 Dec 2024 | 24 Dec 2024 | - | Quarterly |
| | 4 Dec 2024 | $0.84 | 5 Dec 2024 | 3 Dec 2024 | - | Other |
| | 16 Sep 2024 | $0.08 | 17 Sep 2024 | 13 Sep 2024 | - | Quarterly |
| | 14 Jun 2024 | $0.46 | 17 Jun 2024 | 13 Jun 2024 | - | Quarterly |
| | 15 Mar 2024 | $0.08 | 18 Mar 2024 | 14 Mar 2024 | - | Quarterly |
| | 26 Dec 2023 | $0.08 | 27 Dec 2023 | 22 Dec 2023 | - | Quarterly |
| | 15 Sep 2023 | $0.07 | 18 Sep 2023 | 14 Sep 2023 | - | Quarterly |
| | 15 Jun 2023 | $0.06 | 16 Jun 2023 | 14 Jun 2023 | - | Quarterly |
| | 15 Mar 2023 | $0.09 | 16 Mar 2023 | 14 Mar 2023 | - | Quarterly |
| | 27 Dec 2022 | $0.12 | 28 Dec 2022 | 23 Dec 2022 | - | Quarterly |
| | 5 Dec 2022 | $0.11 | 6 Dec 2022 | 2 Dec 2022 | - | Other |
| | 15 Sep 2022 | $0.08 | 15 Sep 2022 | 14 Sep 2022 | - | Quarterly |
| | 15 Jun 2022 | $0.57 | 15 Jun 2022 | 14 Jun 2022 | - | Quarterly |
| | 15 Mar 2022 | $0.06 | 15 Mar 2022 | 14 Mar 2022 | 15 Mar 2022 | Quarterly |
| | 28 Dec 2021 | $0.1 | 28 Dec 2021 | 27 Dec 2021 | 28 Dec 2021 | Quarterly |
| | 3 Dec 2021 | $0.36 | 3 Dec 2021 | 2 Dec 2021 | 3 Dec 2021 | Other |
| | 15 Sep 2021 | $0.08 | 15 Sep 2021 | 14 Sep 2021 | 15 Sep 2021 | Quarterly |
| | 15 Jun 2021 | $0.29 | 16 Jun 2021 | 14 Jun 2021 | 15 Jun 2021 | Quarterly |
| | 15 Mar 2021 | $0.06 | 16 Mar 2021 | 12 Mar 2021 | 15 Mar 2021 | Quarterly |
| | 28 Dec 2020 | $0.08 | 29 Dec 2020 | 24 Dec 2020 | 28 Dec 2020 | Quarterly |
| | 15 Sep 2020 | $0.07 | 16 Sep 2020 | 14 Sep 2020 | 15 Sep 2020 | Quarterly |
| | 15 Jun 2020 | $0.06 | 15 Jun 2020 | 12 Jun 2020 | 15 Jun 2020 | Quarterly |
| | 16 Mar 2020 | $0.09 | 17 Mar 2020 | 13 Mar 2020 | 16 Mar 2020 | Quarterly |
| | 27 Dec 2019 | $0.09 | 30 Dec 2019 | 26 Dec 2019 | 27 Dec 2019 | Quarterly |
| | 5 Dec 2019 | $0.31 | 6 Dec 2019 | 4 Dec 2019 | 5 Dec 2019 | Other |
| | 16 Sep 2019 | $0.09 | 17 Sep 2019 | 13 Sep 2019 | 16 Sep 2019 | Quarterly |
| | 14 Jun 2019 | $0.11 | 17 Jun 2019 | 13 Jun 2019 | 14 Jun 2019 | Quarterly |
| | 15 Mar 2019 | $0.08 | 18 Mar 2019 | 14 Mar 2019 | 15 Mar 2019 | Quarterly |
| | 27 Dec 2018 | $0.1 | 28 Dec 2018 | 26 Dec 2018 | 27 Dec 2018 | Quarterly |
| | 6 Dec 2018 | $0.2 | 6 Dec 2018 | 4 Dec 2018 | 6 Dec 2018 | Other |
| | 17 Sep 2018 | $0.11 | 17 Sep 2018 | 14 Sep 2018 | 17 Sep 2018 | Quarterly |
| | 15 Jun 2018 | $0.47 | 15 Jun 2018 | 14 Jun 2018 | 15 Jun 2018 | Quarterly |
| | 15 Mar 2018 | $0.06 | 15 Mar 2018 | 14 Mar 2018 | 15 Mar 2018 | Quarterly |
| | 27 Dec 2017 | $0.08 | 27 Dec 2017 | 26 Dec 2017 | 27 Dec 2017 | Quarterly |
| | 4 Dec 2017 | $0.29 | 4 Dec 2017 | 1 Dec 2017 | 4 Dec 2017 | Other |
| | 15 Sep 2017 | $0.08 | 15 Sep 2017 | 14 Sep 2017 | 15 Sep 2017 | Quarterly |
| | 15 Jun 2017 | $0.29 | 15 Jun 2017 | 14 Jun 2017 | 15 Jun 2017 | Quarterly |
| | 15 Mar 2017 | $0.07 | 15 Mar 2017 | 14 Mar 2017 | 15 Mar 2017 | Quarterly |
| | 28 Dec 2016 | $0.08 | 28 Dec 2016 | 27 Dec 2016 | 28 Dec 2016 | Quarterly |
| | 2 Dec 2016 | $0.06 | 2 Dec 2016 | 1 Dec 2016 | 2 Dec 2016 | Other |
| | 15 Sep 2016 | $0.08 | 15 Sep 2016 | 14 Sep 2016 | 15 Sep 2016 | Quarterly |
| | 15 Jun 2016 | $0.08 | 15 Jun 2016 | 14 Jun 2016 | 15 Jun 2016 | Quarterly |
| | 15 Mar 2016 | $0.05 | 15 Mar 2016 | 14 Mar 2016 | 15 Mar 2016 | Quarterly |
| | 29 Dec 2015 | $0.08 | 29 Dec 2015 | 28 Dec 2015 | 29 Dec 2015 | Quarterly |
| | 2 Dec 2015 | $0.29 | 2 Dec 2015 | 1 Dec 2015 | 2 Dec 2015 | Other |
| | 15 Sep 2015 | $0.08 | 15 Sep 2015 | 14 Sep 2015 | 15 Sep 2015 | Quarterly |
| | 15 Jun 2015 | $0.48 | 15 Jun 2015 | 12 Jun 2015 | 15 Jun 2015 | Quarterly |
| | 13 Mar 2015 | $0.04 | 13 Mar 2015 | 12 Mar 2015 | 13 Mar 2015 | Quarterly |
| | 29 Dec 2014 | $0.08 | 29 Dec 2014 | 26 Dec 2014 | 29 Dec 2014 | Quarterly |
| | 2 Dec 2014 | $0.32 | 2 Dec 2014 | 1 Dec 2014 | 2 Dec 2014 | Other |
| | 15 Sep 2014 | $0.07 | 15 Sep 2014 | 12 Sep 2014 | 15 Sep 2014 | Quarterly |
| | 13 Jun 2014 | $0.45 | 13 Jun 2014 | 12 Jun 2014 | 13 Jun 2014 | Quarterly |
| | 14 Mar 2014 | $0.09 | 14 Mar 2014 | 13 Mar 2014 | 14 Mar 2014 | Quarterly |
| | 31 Dec 2013 | $0.01 | 31 Dec 2013 | 30 Dec 2013 | 31 Dec 2013 | Other |
| | 13 Dec 2013 | $0.38 | 13 Dec 2013 | 12 Dec 2013 | 13 Dec 2013 | Quarterly |
| | 13 Sep 2013 | $0.07 | 13 Sep 2013 | 12 Sep 2013 | 13 Sep 2013 | Quarterly |
| | 14 Jun 2013 | $0.26 | 14 Jun 2013 | 13 Jun 2013 | 14 Jun 2013 | Quarterly |
| | 15 Mar 2013 | $0.05 | 15 Mar 2013 | 14 Mar 2013 | 15 Mar 2013 | Quarterly |
| | 31 Dec 2012 | $0 | 31 Dec 2012 | 28 Dec 2012 | 31 Dec 2012 | Other |
| | 14 Dec 2012 | $0.24 | 14 Dec 2012 | 13 Dec 2012 | 14 Dec 2012 | Quarterly |
| | 14 Sep 2012 | $0.06 | 14 Sep 2012 | 13 Sep 2012 | - | Quarterly |
| | 15 Jun 2012 | $0.07 | 15 Jun 2012 | 14 Jun 2012 | - | Quarterly |
| | 15 Mar 2012 | $0.05 | 15 Mar 2012 | 14 Mar 2012 | - | Quarterly |
| | 15 Dec 2011 | $0.07 | 15 Dec 2011 | 14 Dec 2011 | - | Quarterly |
| | 15 Sep 2011 | $0.06 | 15 Sep 2011 | 14 Sep 2011 | - | Quarterly |
| | 15 Jun 2011 | $0.06 | 15 Jun 2011 | 14 Jun 2011 | - | Quarterly |
| | 15 Mar 2011 | $0.03 | 15 Mar 2011 | 14 Mar 2011 | - | Other |
DVIPX Dividend FAQ
What is the dividend yield?
The current dividend yield for DVIPX is 0.31%, based on the most recent dividend payment and the current stock price of $21.15 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Davenport Value & Income Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 13 years of consistent payments. The most recent payment was 0.077 per share on 2025-03-14.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 13 years is approximately 18.23%, reflecting the DVIPX's commitment to rewarding shareholders.
How can I track DVIPX dividends?
You can easily track DVIPX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
