DAVPX Mutual Fund

DAVPX Mutual Fund

NAV$40.08
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Dividend Yield
4.90%
Frequency
Quarterly
Latest Distribution
$1.54

Distribution History

Ex-DatePay DateAmountType
-Dec 3, 2021$1.54-
-Jun 16, 2021$1.23-
-Dec 29, 2020$0.02-
-Dec 7, 2020$0.25-
-Sep 16, 2020$0.01-
-Jun 15, 2020$0.04-
-Mar 17, 2020$0.03-
-Dec 30, 2019$0.04-

DAVPX Mutual Fund Dividends

DAVPX dividends yield 4.90%, paid on a quarterly basis. The most recent distribution was $1.5425 on .

DAVPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

DAVPX total return includes reinvested dividends. DAVPX high-yield alternatives are available in the Mutual Fund Screener.