Davenport Value & Income DVIPX
21.32 USD -0.14 (-0.65%)
At closeNov 4, 2026, 8:10 AM EST
Day range unavailable
19.35 52-week range 21.46
- YTD
- +8.55%
- 1 year
- +7.68%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 15, 2026 | 0.0785 |
| Jun 15, 2026 | 0.4192 |
| Mar 16, 2026 | 0.0711 |
| Dec 26, 2025 | 0.1119 |
| Dec 4, 2025 | 0.7978 |
| Sep 15, 2025 | 0.0784 |
Stock splits
No splits on record
DVIPX has no stock split history here.