DVIPX Dividend History NMFQS:DVIPX
Large Value | Davenport
$20.53
↓
$-0.04 (-0.19%)
Last Updated: Jul 10, 2026
DVIPX fund offers investors an annual dividend of $0.33 per share, representing a current yield of 1.65%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-26 .
DVIPX Dividend Overview
Current Yield
1.65%
Average
Annual Distribution
$0.33
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-26
Annual Growth Rate
9.97%
Year over Year
Recent Payment
$0.1020
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-26 | $0.1020 | - | - | Quarterly |
| 2024-09-16 | $0.0760 | 2024-09-13 | 2024-09-17 | Quarterly |
| 2024-06-14 | $0.0770 | 2024-06-13 | 2024-06-17 | Quarterly |
| 2024-03-15 | $0.0760 | 2024-03-14 | 2024-03-18 | Quarterly |
| 2023-12-26 | $0.0770 | 2023-12-22 | 2023-12-27 | Quarterly |
| 2023-09-15 | $0.0750 | 2023-09-14 | 2023-09-18 | Quarterly |
| 2023-06-15 | $0.0600 | 2023-06-14 | 2023-06-16 | Quarterly |
| 2023-03-15 | $0.0890 | 2023-03-14 | 2023-03-16 | Quarterly |
| 2022-12-27 | $0.1230 | 2022-12-23 | 2022-12-28 | Quarterly |
| 2022-09-15 | $0.0790 | 2022-09-14 | 2022-09-15 | Quarterly |
| 2022-06-15 | $0.0640 | 2022-06-14 | 2022-06-15 | Quarterly |
| 2022-03-15 | $0.0550 | 2022-03-14 | 2022-03-15 | Quarterly |
| 2021-12-28 | $0.1030 | 2021-12-27 | 2021-12-28 | Quarterly |
| 2021-09-15 | $0.0800 | 2021-09-14 | 2021-09-15 | Quarterly |
| 2021-06-15 | $0.0590 | 2021-06-14 | 2021-06-16 | Quarterly |
| 2021-03-15 | $0.0610 | 2021-03-12 | 2021-03-16 | Quarterly |
| 2020-12-28 | $0.0830 | 2020-12-24 | 2020-12-29 | Quarterly |
| 2020-09-15 | $0.0720 | 2020-09-14 | 2020-09-16 | Quarterly |
| 2020-06-15 | $0.0580 | 2020-06-12 | 2020-06-15 | Quarterly |
| 2020-03-16 | $0.0910 | 2020-03-13 | 2020-03-17 | Quarterly |
| 2019-12-27 | $0.0940 | 2019-12-26 | 2019-12-30 | Quarterly |
| 2019-09-16 | $0.0890 | 2019-09-13 | 2019-09-17 | Quarterly |
| 2019-06-14 | $0.0860 | 2019-06-13 | 2019-06-17 | Other |
| 2019-03-15 | $0.0780 | 2019-03-14 | 2019-03-18 | Quarterly |
| 2018-12-27 | $0.0950 | 2018-12-26 | 2018-12-28 | Quarterly |
| 2018-09-17 | $0.1060 | 2018-09-14 | 2018-09-17 | Quarterly |
| 2018-06-15 | $0.0840 | 2018-06-14 | 2018-06-15 | Other |
| 2018-03-15 | $0.0620 | 2018-03-14 | 2018-03-15 | Quarterly |
| 2017-12-27 | $0.0820 | 2017-12-26 | 2017-12-27 | Quarterly |
| 2017-09-15 | $0.0830 | 2017-09-14 | 2017-09-15 | Quarterly |
| 2017-06-15 | $0.0700 | 2017-06-14 | 2017-06-15 | Other |
| 2017-03-15 | $0.0680 | 2017-03-14 | 2017-03-15 | Quarterly |
| 2016-12-28 | $0.0800 | 2016-12-27 | 2016-12-28 | Quarterly |
| 2016-09-15 | $0.0800 | 2016-09-14 | 2016-09-15 | Quarterly |
| 2016-06-15 | $0.0800 | 2016-06-14 | 2016-06-15 | Quarterly |
| 2016-03-15 | $0.0500 | 2016-03-14 | 2016-03-15 | Quarterly |
| 2015-12-29 | $0.0820 | 2015-12-28 | 2015-12-29 | Quarterly |
| 2015-09-15 | $0.0800 | 2015-09-14 | 2015-09-15 | Quarterly |
| 2015-06-15 | $0.0760 | 2015-06-12 | 2015-06-15 | Other |
| 2015-03-13 | $0.0380 | 2015-03-12 | 2015-03-13 | Quarterly |
| 2014-12-29 | $0.0770 | 2014-12-26 | 2014-12-29 | Quarterly |
| 2014-09-15 | $0.0700 | 2014-09-12 | 2014-09-15 | Quarterly |
| 2014-06-13 | $0.0650 | 2014-06-12 | 2014-06-13 | Other |
| 2014-03-14 | $0.0850 | 2014-03-13 | 2014-03-14 | Quarterly |
| 2013-12-31 | $0.0090 | 2013-12-30 | 2013-12-31 | Other |
| 2013-12-13 | $0.0650 | 2013-12-12 | 2013-12-13 | Other |
| 2013-09-13 | $0.0690 | 2013-09-12 | 2013-09-13 | Quarterly |
| 2013-06-14 | $0.0590 | 2013-06-13 | 2013-06-14 | Other |
| 2013-03-15 | $0.0510 | 2013-03-14 | 2013-03-15 | Quarterly |
| 2012-12-31 | $0.0030 | 2012-12-28 | 2012-12-31 | Other |
| 2012-12-14 | $0.0920 | 2012-12-13 | 2012-12-14 | Other |
| 2012-09-14 | $0.0630 | 2012-09-13 | 2012-09-14 | Quarterly |
| 2012-06-15 | $0.0660 | 2012-06-14 | 2012-06-15 | Quarterly |
| 2012-03-15 | $0.0500 | 2012-03-14 | 2012-03-15 | Quarterly |
| 2011-12-15 | $0.0700 | 2011-12-14 | 2011-12-15 | Quarterly |
| 2011-09-15 | $0.0520 | 2011-09-14 | 2011-09-15 | Other |
| 2011-06-15 | $0.0600 | 2011-06-14 | 2011-06-15 | Quarterly |
| 2011-03-15 | $0.0340 | 2011-03-14 | 2011-03-15 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.