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 |