Davenport Value & Income Fund
$20.42
3
-$0.10-0.49%Past Week
Statistics
Day High
20.42
Day Low
20.42
52W High
21.28
52W Low
19.35
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.82%
Dividend
1.39
Upcoming
Dividends
6.82%Dividend Yield
Sep 2026
$0.08
Jun 2026
$0.42
Mar 2026
$0.07
Dec 2025
$0.11
Dec 2025
$0.80
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
9.15%
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US9695577844
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FAQs
What is Davenport Value & Income Fund stock price today?▼
The current price of US9695577844.FUND is $20.42 USD — it has decreased by -0.49% 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 Funds exchange Davenport Value & Income Fund stocks are traded under the ticker US9695577844.FUND.
Is Davenport Value & Income Fund stock price growing?▼
US9695577844.FUND stock has risen by +1.54% compared to the previous week, the month change is a +1.59% rise, over the last year Davenport Value & Income Fund has showed a +0.74% increase.
Does Davenport Value & Income Fund pay dividends?▼
Yes, US9695577844.FUND dividends are paid quarterly. The last dividend per share was 0.08 . As of today, Dividend Yield (FWD)% is 6.82%.
In which sector is Davenport Value & Income Fund located?▼
Davenport Value & Income Fund operates in the Other sector.
When did Davenport Value & Income Fund complete a stock split?▼
Davenport Value & Income Fund has not had any recent stock splits.