$19.9
-$0.04-0.2% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.16 | -12.44% | ||
17 Mar 2026 | $0.07 | -36.46% | |
| $1.32 | -34.4% | ||
29 Dec 2025 | $0.11 | -85.97% | |
05 Dec 2025 | $0.8 | +917.6% | |
16 Sep 2025 | $0.08 | -50.57% | |
17 Jun 2025 | $0.16 | +62.67% | |
17 Jun 2025 | $0.1 | +26.95% | |
17 Mar 2025 | $0.08 | -24.33% | |
| $2.01 | +568.81% | ||
27 Dec 2024 | $0.1 | -87.94% | |
05 Dec 2024 | $0.84 | +1,001.7% | |
05 Dec 2024 | $0.84 | - | |
17 Sep 2024 | $0.08 | -0.39% | |
17 Jun 2024 | $0.08 | +1.19% | |
18 Mar 2024 | $0.08 | -2.07% | |
| $0.3 | -67.88% | ||
27 Dec 2023 | $0.08 | +2.93% | |
18 Sep 2023 | $0.08 | +25.75% | |
16 Jun 2023 | $0.06 | -32.58% | |
16 Mar 2023 | $0.09 | -27.59% | |
| $0.94 | +4.41% | ||
28 Dec 2022 | $0.12 | +122,400% | |
06 Dec 2022 | $0 | -99.87% | |
06 Dec 2022 | $0.11 | +108,300% | |
10Y Growth
14.84%
5Y Growth
30.74%
3Y Growth
56.62%
1Y Growth
-0.49%
Community
FAQ
How much dividend does Davenport Value & Income Fund pay?▼
Davenport Value & Income Fund pays an annual dividend of $1.16 per share, with a dividend yield of 5.81%.
What is the dividend yield of Davenport Value & Income Fund?▼
The current dividend yield of Davenport Value & Income Fund is 5.81%.
When does Davenport Value & Income Fund pay dividends?▼
Davenport Value & Income Fund pays dividends quarterly. The next payment is expected on June 17, 2026.
When is the next dividend from Davenport Value & Income Fund?▼
The next dividend payment from Davenport Value & Income Fund is estimated for June 17, 2026.
How safe is the dividend of Davenport Value & Income Fund?▼
Davenport Value & Income Fund paid dividend every year within the last 14 years.
What is the dividend of Davenport Value & Income Fund?▼
Davenport Value & Income Fund currently pays a dividend of $0.07 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 March 16, 2026.
When did Davenport Value & Income Fund pay the last dividend?▼
The last dividend payment from Davenport Value & Income Fund was made on March 17, 2026.
What was the dividend of Davenport Value & Income Fund in 2025?▼
In 2025, Davenport Value & Income Fund paid a total dividend of $1.32 per share.
In which currency does Davenport Value & Income Fund distribute the dividend?▼
Davenport Value & Income Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer