$18.11
-$0.11-0.6%Tuesday 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 | |
|---|---|---|---|
| $2.15 | -58.68% | ||
Jun 26, 2025 | $0.05 | +97.12% | |
Jun 26, 2025 | $2.10 | +4,284.13% | |
| $5.20 | +173.31% | ||
Dec 31, 2024 | $0.13 | -93.6% | |
Dec 13, 2024 | $0.02 | -98.79% | |
Dec 13, 2024 | $3.00 | +2,243.75% | |
Jun 17, 2024 | $2.00 | +4,247.83% | |
Jun 17, 2024 | $0.05 | - | |
| $1.90 | +33.66% | ||
Dec 11, 2023 | $0.19 | -68.33% | |
Dec 11, 2023 | $1.08 | +468.42% | |
Jun 28, 2023 | $0.03 | -88.97% | |
Jun 28, 2023 | $0.60 | +1,775% | |
| $1.42 | -77.38% | ||
Dec 12, 2022 | $0.07 | -92.6% | |
Dec 12, 2022 | $0.29 | +291.89% | |
Jun 29, 2022 | $0.06 | - | |
Jun 29, 2022 | $1.00 | +1,594.92% | |
| $6.29 | +276.76% | ||
Dec 10, 2021 | $3.51 | - | |
Jun 24, 2021 | $0.03 | - | |
Jun 24, 2021 | $2.75 | +9,066.67% | |
| $1.67 | -13.72% | ||
Dec 11, 2020 | $0.02 | -96.59% | |
Dec 11, 2020 | $1.65 | +6,904.26% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Davis New York Venture Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Davis New York Venture Fund is $0.18 per share.
What is the dividend yield of Davis New York Venture Fund?▼
The current dividend yield of Davis New York Venture Fund is 0.97%.
When does Davis New York Venture Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Davis New York Venture Fund is estimated for December 31, 2026.
When is the next dividend from Davis New York Venture Fund?▼
The next dividend payment from Davis New York Venture Fund is estimated for December 31, 2026.
How safe is the dividend of Davis New York Venture Fund?▼
Davis New York Venture Fund has paid a dividend for 13 consecutive years.
What is the dividend of Davis New York Venture Fund?▼
The latest recorded dividend from Davis New York Venture Fund was $0.05 per share.
When did I have to buy the shares of Davis New York Venture Fund to receive the previous dividend?▼
To receive the previous dividend from Davis New York Venture Fund, you needed to own the shares before the ex-dividend date of June 25, 2025.
When did Davis New York Venture Fund pay the last dividend?▼
The last dividend payment from Davis New York Venture Fund was made on June 26, 2025.
What was the dividend of Davis New York Venture Fund in 2025?▼
Davis New York Venture Fund has recorded dividends totaling $2.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.