$20.42
-$0.10-0.49%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.57 | - | |
Sep 16, 2026 | $0.08 | -81.27% | |
Jun 16, 2026 | $0.42 | +489.59% | |
Mar 17, 2026 | $0.07 | -36.46% | |
| $1.32 | -34.4% | ||
Dec 29, 2025 | $0.11 | -85.97% | |
Dec 5, 2025 | $0.80 | +917.6% | |
Sep 16, 2025 | $0.08 | -50.57% | |
Jun 17, 2025 | $0.16 | +62.67% | |
Jun 17, 2025 | $0.10 | +26.95% | |
Mar 17, 2025 | $0.08 | -24.33% | |
| $2.01 | +568.81% | ||
Dec 27, 2024 | $0.10 | -87.94% | |
Dec 5, 2024 | $0.84 | +1,001.7% | |
Dec 5, 2024 | $0.84 | - | |
Sep 17, 2024 | $0.08 | -0.39% | |
Jun 17, 2024 | $0.08 | +1.19% | |
Mar 18, 2024 | $0.08 | -2.07% | |
| $0.30 | -67.88% | ||
Dec 27, 2023 | $0.08 | +2.93% | |
Sep 18, 2023 | $0.08 | +25.75% | |
Jun 16, 2023 | $0.06 | -32.58% | |
Mar 16, 2023 | $0.09 | -27.59% | |
| $0.94 | +4.41% | ||
Dec 28, 2022 | $0.12 | +13.01% | |
10Y Growth
17.61%
5Y Growth
39.19%
3Y Growth
62.24%
1Y Growth
23.63%
Community
FAQs
How much dividend does Davenport Value & Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Davenport Value & Income Fund is $1.40 per share.
What is the dividend yield of Davenport Value & Income Fund?▼
The current dividend yield of Davenport Value & Income Fund is 6.86%.
When does Davenport Value & Income Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Davenport Value & Income Fund is estimated for December 4, 2026.
When is the next dividend from Davenport Value & Income Fund?▼
The next dividend payment from Davenport Value & Income Fund is estimated for December 4, 2026.
How safe is the dividend of Davenport Value & Income Fund?▼
Davenport Value & Income Fund has paid a dividend for 14 consecutive years, with 5-year dividend growth of 39.19%.
What is the dividend of Davenport Value & Income Fund?▼
The latest recorded dividend from Davenport Value & Income Fund was $0.08 per share.
When did I have to buy the shares of Davenport Value & Income Fund to receive the previous dividend?▼
To receive the previous dividend from Davenport Value & Income Fund, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did Davenport Value & Income Fund pay the last dividend?▼
The last dividend payment from Davenport Value & Income Fund was made on September 16, 2026.
What was the dividend of Davenport Value & Income Fund in 2025?▼
Davenport Value & Income Fund has recorded dividends totaling $1.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.