DVIPX Mutual Fund
NAV$20.84
AUM$1.0B
TER0.86%
Holdings44
DVIPX Mutual Fund
NAV$20.84
Davenport Value & Income Fund
AUM$1.0B
TER0.86%
Holdings44
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$49$29/moFirst 500. Cancel anytime.
Dividend Yield
6.78%
Frequency
Quarterly
Latest Distribution
$0.10
DVIPX Mutual Fund Dividends
DVIPX dividends yield 6.78%, paid on a quarterly basis. The most recent distribution was $0.1026 on .
DVIPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 23 distributions, investors can track payout trends.
DVIPX total return performance includes reinvested dividends. DVIPX high-yield alternatives are available in the Mutual Fund Screener.