$18.11
-$0.11-0.6% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.18 | -91.81% | ||
26 Jun 2026 | $0.05 | - | |
| $2.15 | -58.68% | ||
26 Jun 2025 | $0.05 | +97.12% | |
26 Jun 2025 | $2.10 | +4,284.13% | |
| $5.20 | +173.31% | ||
31 Dec 2024 | $0.13 | -93.6% | |
13 Dec 2024 | $0.02 | -98.79% | |
13 Dec 2024 | $3.00 | +2,243.75% | |
17 Jun 2024 | $2.00 | +4,247.83% | |
17 Jun 2024 | $0.05 | - | |
| $1.90 | +33.66% | ||
11 Dec 2023 | $0.19 | -68.33% | |
11 Dec 2023 | $1.08 | +468.42% | |
28 Jun 2023 | $0.03 | -88.97% | |
28 Jun 2023 | $0.60 | +1,775% | |
| $1.42 | -77.38% | ||
12 Dec 2022 | $0.07 | -92.6% | |
12 Dec 2022 | $0.29 | +291.89% | |
29 Jun 2022 | $0.06 | - | |
29 Jun 2022 | $1.00 | +1,594.92% | |
| $6.29 | +276.76% | ||
10 Dec 2021 | $3.51 | - | |
24 Jun 2021 | $0.03 | - | |
24 Jun 2021 | $2.75 | +9,066.67% | |
| $1.67 | -13.72% | ||
11 Dec 2020 | $0.02 | -96.59% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does Davis New York Venture Fund pay?▼
Davis New York Venture Fund pays an annual dividend of $0.18 per share, with a dividend yield of 0.97%.
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?▼
Davis New York Venture Fund pays dividends semi-annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Davis New York Venture Fund?▼
Davis New York Venture Fund currently pays a dividend of $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, 2026.
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, 2026.
What was the dividend of Davis New York Venture Fund in 2025?▼
In 2025, Davis New York Venture Fund paid a total dividend of $2.15 per share.
In which currency does Davis New York Venture Fund distribute the dividend?▼
Davis New York Venture Fund distributes its dividends in USD.