Davenport Value & Income Fund
$19.94
3
+$0.33+1.68%Past Week
Statistics
Day High
-
Day Low
-
52W High
21.28
52W Low
17.18
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.8%
Dividend
1.16
Upcoming
Dividends
5.8%Dividend Yield
Mar 26
$0.07
Dec 25
$0.11
Dec 25
$0.8
Sep 25
$0.08
Jun 25
$0.16
10Y Growth
14.84%
5Y Growth
30.74%
3Y Growth
56.62%
1Y Growth
-0.49%
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About
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CEO
Country
US
ISIN
US9695577844
Listings
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FAQ
What is Davenport Value & Income Fund stock price today?▼
The current price of DVIPX is $19.94 USD — it has increased by +1.68% in the past 24 hours. Watch Davenport Value & Income Fund stock price performance more closely on the chart.
What is Davenport Value & Income Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange Davenport Value & Income Fund stocks are traded under the ticker DVIPX.
Is Davenport Value & Income Fund stock price growing?▼
DVIPX stock has risen by +0.45% compared to the previous week, the month change is a -5.54% fall, over the last year Davenport Value & Income Fund has showed a +4.56% increase.
Does Davenport Value & Income Fund pay dividends?▼
Yes, DVIPX dividends are paid quarterly. The last dividend per share was 0.07 USD. As of today, Dividend Yield (FWD)% is 5.8%.
When did Davenport Value & Income Fund complete a stock split?▼
Davenport Value & Income Fund has not had any recent stock splits.