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DAVIS NEW YORK VENTURE FUND CLASS C (NYVCX) Dividend 2026

$23.01
+$0.16+0.7% Friday 00:00
Dividend Yield
4.2%
Dividend amount
$0.91
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

DAVIS NEW YORK VENTURE FUND CLASS C (NYVCX) dividends are paid semi-annual. The latest dividend per share was $0.91 with an ex date of December 12, 2025 and a payment date of December 15, 2025. The next dividend per share will be $0.05 with an ex date of June 25, 2026 and a payment date of June 26, 2026. The curreny dividend yield of DAVIS NEW YORK VENTURE FUND CLASS C (NYVCX) is 4.2%.

Upcoming

25
JUN
Dividend Ex
Estimated
 
26
JUN
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
25
JUN 27
Dividend Ex
Estimated
 
25
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.07
-41.19%
15 Dec 2025
$0.91
-56.48%
26 Jun 2025
$0.05
+113.99%
26 Jun 2025
$2.1
+3,938.46%
$5.21
+174.1%
31 Dec 2024
$0.14
-93.05%
13 Dec 2024
$0.02
-98.79%
13 Dec 2024
$3
+2,058.27%
17 Jun 2024
$2
+3,900%
17 Jun 2024
$0.05
-
$1.9
+33.01%
11 Dec 2023
$0.19
-68.33%
11 Dec 2023
$1.08
+468.42%
28 Jun 2023
$0.6
+1,775%
28 Jun 2023
$0.03
-57.33%
$1.43
-77.27%
12 Dec 2022
$0.29
-71%
12 Dec 2022
$0.08
-74.14%
29 Jun 2022
$1
+1,438.46%
29 Jun 2022
$0.07
-
$6.29
+276.76%
10 Dec 2021
$3.51
-
24 Jun 2021
$2.75
+9,066.67%
24 Jun 2021
$0.03
-
$1.67
-16.17%
11 Dec 2020
$0.02
-96.59%
10Y Growth
34.87%
5Y Growth
N/A
3Y Growth
211.37%
1Y Growth
N/A

Community

FAQ

How much dividend does DAVIS NEW YORK VENTURE FUND CLASS C pay?▼
DAVIS NEW YORK VENTURE FUND CLASS C pays an annual dividend of $0.97 per share, with a dividend yield of 4.2%.
What is the dividend yield of DAVIS NEW YORK VENTURE FUND CLASS C?▼
The current dividend yield of DAVIS NEW YORK VENTURE FUND CLASS C is 4.2%.
When does DAVIS NEW YORK VENTURE FUND CLASS C pay dividends?▼
DAVIS NEW YORK VENTURE FUND CLASS C pays dividends semi-annual. The next payment is expected on June 26, 2026.
When is the next dividend from DAVIS NEW YORK VENTURE FUND CLASS C?▼
The next dividend payment from DAVIS NEW YORK VENTURE FUND CLASS C is estimated for June 26, 2026.
How safe is the dividend of DAVIS NEW YORK VENTURE FUND CLASS C?▼
DAVIS NEW YORK VENTURE FUND CLASS C paid dividend every year within the last 13 years.
What is the dividend of DAVIS NEW YORK VENTURE FUND CLASS C?▼
DAVIS NEW YORK VENTURE FUND CLASS C currently pays a dividend of $0.91 per share.
When did I have to buy the shares of DAVIS NEW YORK VENTURE FUND CLASS C to receive the previous dividend?▼
To receive the previous dividend from DAVIS NEW YORK VENTURE FUND CLASS C, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did DAVIS NEW YORK VENTURE FUND CLASS C pay the last dividend?▼
The last dividend payment from DAVIS NEW YORK VENTURE FUND CLASS C was made on December 15, 2025.
What was the dividend of DAVIS NEW YORK VENTURE FUND CLASS C in 2025?▼
In 2025, DAVIS NEW YORK VENTURE FUND CLASS C paid a total dividend of $3.07 per share.
In which currency does DAVIS NEW YORK VENTURE FUND CLASS C distribute the dividend?▼
DAVIS NEW YORK VENTURE FUND CLASS C distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer