DVIPX — Davenport Value & Income Fund

Exchange: OTHER • IR Tier: D

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Earnings History

No earnings events found for DVIPX in 2025–2026.

Dividend History Quarterly

Ex-Dividend Date Amount Type Payment Date Record Date Declaration Date Status
2026-03-16 0.0710 USD Regular Scheduled
2025-12-26 0.1120 USD Regular Scheduled
2025-12-04 0.7980 USD Regular Scheduled
2025-09-15 0.0780 USD Regular Scheduled
2025-06-16 0.2570 USD Regular Scheduled
2025-03-14 0.0770 USD Regular Scheduled