Davis New York Venture Fund Class Y (DNVYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$32.25
+$0.06+0.19%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.97 | - | |
Jun 25, 2026 | $1.97 | +82.22% | |
| $3.40 | -60.53% | ||
Dec 15, 2025 | $1.08 | -48.57% | |
Jun 26, 2025 | $2.10 | +850.23% | |
Jun 26, 2025 | $0.22 | -93.44% | |
| $8.62 | +295.85% | ||
Dec 16, 2024 | $3.37 | +12.28% | |
Dec 13, 2024 | $0.02 | -98.79% | |
Dec 13, 2024 | $3.00 | +12,245.68% | |
Jun 17, 2024 | $2.00 | +788.89% | |
Jun 17, 2024 | $0.23 | -79.17% | |
| $2.18 | +25.44% | ||
Dec 11, 2023 | $0.13 | -78.17% | |
Dec 11, 2023 | $0.19 | +45.04% | |
Dec 11, 2023 | $1.08 | +468.42% | |
Jun 28, 2023 | $0.60 | +240.91% | |
Jun 28, 2023 | $0.18 | -39.31% | |
| $1.74 | -73.01% | ||
Dec 12, 2022 | $0.29 | +32.12% | |
Dec 12, 2022 | $0.22 | -78.05% | |
Jun 29, 2022 | $1.00 | +342.48% | |
Jun 29, 2022 | $0.23 | -93.56% | |
| $6.43 | +237.44% | ||
Dec 10, 2021 | $3.51 | +4,775% | |
Dec 10, 2021 | $0.07 | -97.38% | |
10Y Growth
29.38%
5Y Growth
58.57%
3Y Growth
97.53%
1Y Growth
-15.08%
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FAQs
How much dividend does Davis New York Venture Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Davis New York Venture Fund Class Y is $3.05 per share.
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 9.45%.
When does Davis New York Venture Fund Class Y pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Davis New York Venture Fund Class Y is estimated for 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 5-year dividend growth of 58.57%.
What is the dividend of Davis New York Venture Fund Class Y?▼
The latest recorded dividend from Davis New York Venture Fund Class Y was $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?▼
Davis New York Venture Fund Class Y has recorded dividends totaling $3.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.