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Davenport Value & Income Fund (US9695577844.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.42
-$0.10-0.49%Monday 00:00
Dividend Yield
6.82%
Dividend amount
$0.08
Last ex-date
Sep 15, 2026
Last pay date
Sep 15, 2026

Summary

Davenport Value & Income Fund (US9695577844.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Davenport Value & Income Fund was $0.08 per share. Last ex-date: September 15, 2026. The last dividend payment from Davenport Value & Income Fund was made on September 15, 2026. The next dividend payment from Davenport Value & Income Fund is estimated for December 4, 2026. Estimated next dividend amount: $0.80. The current dividend yield of Davenport Value & Income Fund is 6.82%.

Upcoming

Dec 4
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Dec 28
Dividend Ex
Estimated
 
Mar 16, 2027
Dividend Ex
Estimated
 
Mar 16, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.57
-
Sep 15, 2026
$0.08
-81.27%
Jun 15, 2026
$0.42
+489.59%
Mar 16, 2026
$0.07
-36.46%
$1.32
-14.89%
Dec 26, 2025
$0.11
-85.97%
Dec 4, 2025
$0.80
+917.6%
Sep 15, 2025
$0.08
-69.39%
Jun 16, 2025
$0.26
+233.46%
Mar 14, 2025
$0.08
-24.33%
$1.55
-
Dec 26, 2024
$0.10
-87.94%
Dec 4, 2024
$0.84
-
Sep 16, 2024
$0.08
-
Sep 16, 2024
$0.08
-
Jun 14, 2024
$0.46
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
9.15%

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 $1.39 per share.
What is the dividend yield of Davenport Value & Income Fund?▼
The current dividend yield of Davenport Value & Income Fund is 6.82%.
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 1 consecutive years.
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 15, 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.