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Davenport Value & Income FundDavenport Value & Income FundDavenport Value & Income Fund

Davenport Value & Income Fund

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Key stats


Assets under management (AUM)
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Fund flows (1Y)
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Dividend yield (indicated)
1.75%
Discount/Premium to NAV
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Shares outstanding
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Expense ratio
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Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


DVIPX last dividends amounted to 0.08 USD. Before that, the issuer paid 0.16 USD in dividends, which shows a 102.30% decrease.
Yes, DVIPX pays dividends to its holders with the dividend yield of 1.75%. The last dividend (Sep 16, 2025) amounted to 0.08 USD.