Davis New York Venture Fund Class Y (DNVYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$31.70
+$0.08+0.25% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.05 | -10.38% | ||
25 Jun 2026 | $1.97 | +82.22% | |
| $3.40 | -60.53% | ||
15 Dec 2025 | $1.08 | -48.57% | |
26 Jun 2025 | $2.10 | +850.23% | |
26 Jun 2025 | $0.22 | -93.44% | |
| $8.62 | +295.85% | ||
16 Dec 2024 | $3.37 | +12.28% | |
13 Dec 2024 | $0.02 | -98.79% | |
13 Dec 2024 | $3.00 | +12,245.68% | |
17 Jun 2024 | $2.00 | +788.89% | |
17 Jun 2024 | $0.23 | -79.17% | |
| $2.18 | +25.44% | ||
11 Dec 2023 | $0.13 | -78.17% | |
11 Dec 2023 | $0.19 | +45.04% | |
11 Dec 2023 | $1.08 | +468.42% | |
28 Jun 2023 | $0.60 | +240.91% | |
28 Jun 2023 | $0.18 | -39.31% | |
| $1.74 | -73.01% | ||
12 Dec 2022 | $0.29 | +32.12% | |
12 Dec 2022 | $0.22 | -78.05% | |
29 Jun 2022 | $1.00 | +342.48% | |
29 Jun 2022 | $0.23 | -93.56% | |
| $6.43 | +237.44% | ||
10 Dec 2021 | $3.51 | +4,775% | |
10 Dec 2021 | $0.07 | -97.38% | |
10Y Growth
29.38%
5Y Growth
58.57%
3Y Growth
97.53%
1Y Growth
-15.08%
Community
FAQ
How much dividend does Davis New York Venture Fund Class Y pay?▼
Davis New York Venture Fund Class Y pays an annual dividend of $3.05 per share, with a dividend yield of 9.62%.
What is the dividend yield of Davis New York Venture Fund Class Y?▼
The current dividend yield of Davis New York Venture Fund Class Y is 9.62%.
When does Davis New York Venture Fund Class Y pay dividends?▼
Davis New York Venture Fund Class Y pays dividends semi-annual. The next payment is expected on December 15, 2026.
When is the next dividend from Davis New York Venture Fund Class Y?▼
The next dividend payment from Davis New York Venture Fund Class Y is estimated for December 15, 2026.
How safe is the dividend of Davis New York Venture Fund Class Y?▼
Davis New York Venture Fund Class Y has paid a dividend for 15 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 58.57%.
What is the dividend of Davis New York Venture Fund Class Y?▼
Davis New York Venture Fund Class Y currently pays a dividend of $1.97 per share.
When did I have to buy the shares of Davis New York Venture Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Davis New York Venture Fund Class Y, you needed to own the shares before the ex-dividend date of June 24, 2026.
When did Davis New York Venture Fund Class Y pay the last dividend?▼
The last dividend payment from Davis New York Venture Fund Class Y was made on June 25, 2026.
What was the dividend of Davis New York Venture Fund Class Y in 2025?▼
In 2025, Davis New York Venture Fund Class Y paid a total dividend of $3.40 per share.
In which currency does Davis New York Venture Fund Class Y distribute the dividend?▼
Davis New York Venture Fund Class Y distributes its dividends in USD.