DVIPX Mutual Fund
DVIPX Mutual Fund
NAV$21.06
AUM$1.1B
TER0.87%
Holdings44
See how much of DVIPX you already own
DVIPX Mutual Fund
NAV$21.06
Davenport Value & Income Fund
AUM$1.1B
TER0.87%
Holdings44
See how much of DVIPX you already own
Dividend Yield
6.61%
Frequency
Quarterly
Latest Distribution
$0.10
DVIPX Mutual Fund Dividends
DVIPX dividends yield 6.61%, 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 includes reinvested dividends. DVIPX high-yield alternatives are available in the Mutual Fund Screener.