DAVENPORT VALUE & INCOME FUND DAVENPORT VALUE & INCOME FUND(DVIPX) USD 17.26
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.51%USD 0.089USD0.08872023-03-15
20225.43%USD 0.937USD0.12252022-12-27
USD0.10852022-12-05
USD0.07912022-09-15
USD0.57192022-06-15
USD0.05542022-03-15
20215.20%USD 0.898USD0.10262021-12-28
USD0.36262021-12-03
USD0.07982021-09-15
USD0.29182021-06-15
USD0.0612021-03-15
20204.35%USD 0.752USD0.08282020-12-28
USD0.07152020-09-15
USD0.4482020-06-26
USD0.05812020-06-15
USD0.09112020-03-16
20193.93%USD 0.678USD0.09412019-12-27
USD0.30822019-12-05
USD0.08852019-09-16
USD0.1092019-06-14
USD0.0782019-03-15
20185.42%USD 0.935USD0.09492018-12-27
USD0.20172018-12-06
USD0.10592018-09-17
USD0.4712018-06-15
USD0.06192018-03-15
20174.73%USD 0.816USD0.08182017-12-27
USD0.29182017-12-04
USD0.08342017-09-15
USD0.29132017-06-15
USD0.0682017-03-15
20162.02%USD 0.349USD0.082016-12-28
USD0.05942016-12-02
USD0.082016-09-15
USD0.082016-06-15
USD0.052016-03-15
20155.63%USD 0.972USD0.0822015-12-29
USD0.28752015-12-02
USD0.082015-09-15
USD0.48442015-06-15
USD0.0382015-03-13
20145.80%USD 1.002USD0.0772014-12-29
USD0.31932014-12-02
USD0.072014-09-15
USD0.45022014-06-13
USD0.0852014-03-14
20134.47%USD 0.771USD0.00932013-12-31
USD0.38252013-12-13
USD0.0692013-09-13
USD0.25942013-06-14
USD0.0512013-03-15
20122.47%USD 0.426USD0.00252012-12-31
USD0.24492012-12-14
USD0.06242012-09-14
USD0.06592012-06-15
USD0.052012-03-15
20111.32%USD 0.227USD0.06992011-12-15
USD0.06362011-09-15
USD0.05992011-06-15
USD0.0342011-03-15