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Stock Events

Davis New York Venture Fund Class R (NYVRX) December 2023 Dividend

$29.75
-$0.03-0.1% Tuesday 00:00
Dividend Yield
9.64%
Dividend amount
$2.87
$0.19
Per Share

Announced

Confirmed • December 08, 23

Ex Date

Reached • December 08, 23

Pay Date

Paid • December 11, 23

Description

Davis New York Venture Fund Class R (NYVRX) has announced a dividend of $0.19 with an ex date of December 08, 2023 and a payment date of December 11, 2023. The record date is December 07, 2023.

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