Davenport Value and Income Fund (DVIPX)
20.99
+0.37
(+1.79%)
USD |
Oct 22 2026
DVIPX Dividend: 0.0785 for Sept. 15, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 15, 2026 | Sep 14, 2026 | Sep 16, 2026 | -- | Non-qualified | 0.0785 |
| Jun 15, 2026 | Jun 12, 2026 | Jun 16, 2026 | -- | Non-qualified | 0.1033 |
| Jun 15, 2026 | Jun 12, 2026 | Jun 16, 2026 | -- | Long Term Capital Gains | 0.3159 |
| Mar 16, 2026 | Mar 13, 2026 | Mar 17, 2026 | -- | Non-qualified | 0.0711 |
| Dec 26, 2025 | Dec 24, 2025 | Dec 29, 2025 | -- | Non-qualified | 0.1119 |
| Dec 04, 2025 | Dec 03, 2025 | Dec 05, 2025 | -- | Long Term Capital Gains | 0.7978 |
| Sep 15, 2025 | Sep 12, 2025 | Sep 16, 2025 | -- | Non-qualified | 0.0784 |
| Jun 16, 2025 | Jun 13, 2025 | Jun 17, 2025 | -- | Non-qualified | 0.0975 |
| Jun 16, 2025 | Jun 13, 2025 | Jun 17, 2025 | -- | Long Term Capital Gains | 0.1586 |
| Mar 14, 2025 | Mar 13, 2025 | Mar 17, 2025 | -- | Non-qualified | 0.0768 |
| Dec 26, 2024 | Dec 24, 2024 | Dec 27, 2024 | -- | Qualified | 0.1015 |
| Dec 04, 2024 | Dec 03, 2024 | Dec 05, 2024 | -- | Long Term Capital Gains | 0.8417 |
| Sep 16, 2024 | Sep 13, 2024 | Sep 17, 2024 | -- | Qualified | 0.0764 |
| Jun 14, 2024 | Jun 13, 2024 | Jun 17, 2024 | -- | Long Term Capital Gains | 0.3794 |
| Jun 14, 2024 | Jun 13, 2024 | Jun 17, 2024 | -- | Qualified | 0.0767 |
| Mar 15, 2024 | Mar 14, 2024 | Mar 18, 2024 | -- | Qualified | 0.0758 |
| Dec 26, 2023 | Dec 22, 2023 | Dec 27, 2023 | -- | Qualified | 0.0774 |
| Sep 15, 2023 | Sep 14, 2023 | Sep 18, 2023 | -- | Qualified | 0.0752 |
| Jun 15, 2023 | Jun 14, 2023 | Jun 16, 2023 | -- | Qualified | 0.0598 |
| Mar 15, 2023 | Mar 14, 2023 | Mar 16, 2023 | -- | Qualified | 0.0887 |
| Dec 27, 2022 | Dec 23, 2022 | Dec 28, 2022 | -- | Non-qualified | 0.1225 |
| Dec 05, 2022 | Dec 02, 2022 | Dec 06, 2022 | -- | Short Term Capital Gains | 0.0001 |
| Dec 05, 2022 | Dec 02, 2022 | Dec 06, 2022 | -- | Long Term Capital Gains | 0.1084 |
| Sep 15, 2022 | Sep 14, 2022 | Sep 15, 2022 | -- | Non-qualified | 0.0791 |
| Jun 15, 2022 | Jun 15, 2022 | Jun 16, 2022 | -- | Long Term Capital Gains | 0.5075 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:DVIPX", "dividend") |
| Last 5 Data Points: =YCS("M:DVIPX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |