Davis New York Venture Fund Class R (NYVRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$30.71
-$0.04-0.13% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.87 | -11.26% | ||
25 Jun 2026 | $1.87 | +88.15% | |
| $3.23 | -40.34% | ||
15 Dec 2025 | $1.00 | -52.6% | |
26 Jun 2025 | $0.14 | -95.43% | |
26 Jun 2025 | $2.10 | +1,432.85% | |
| $5.42 | +165.73% | ||
13 Dec 2024 | $0.02 | -98.79% | |
13 Dec 2024 | $0.25 | +928.81% | |
13 Dec 2024 | $3.00 | +1,100% | |
17 Jun 2024 | $2.00 | +1,288.89% | |
17 Jun 2024 | $0.14 | -86.67% | |
| $2.04 | +26.33% | ||
11 Dec 2023 | $0.19 | +211.48% | |
11 Dec 2023 | $0.06 | -89.83% | |
11 Dec 2023 | $1.08 | +468.42% | |
28 Jun 2023 | $0.11 | -62.76% | |
28 Jun 2023 | $0.60 | +455.56% | |
| $1.61 | -74.34% | ||
12 Dec 2022 | $0.18 | -82.4% | |
12 Dec 2022 | $0.29 | +64.77% | |
29 Jun 2022 | $0.15 | - | |
29 Jun 2022 | $1.00 | +575.68% | |
| $6.29 | +258.1% | ||
10 Dec 2021 | $3.51 | - | |
24 Jun 2021 | $0.03 | -98.18% | |
10Y Growth
49.34%
5Y Growth
101.2%
3Y Growth
116.16%
1Y Growth
641.21%
Community
FAQ
How much dividend does Davis New York Venture Fund Class R pay?▼
Davis New York Venture Fund Class R pays an annual dividend of $2.87 per share, with a dividend yield of 9.34%.
What is the dividend yield of Davis New York Venture Fund Class R?▼
The current dividend yield of Davis New York Venture Fund Class R is 9.34%.
When does Davis New York Venture Fund Class R pay dividends?▼
Davis New York Venture Fund Class R 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 R?▼
The next dividend payment from Davis New York Venture Fund Class R is estimated for December 15, 2026.
How safe is the dividend of Davis New York Venture Fund Class R?▼
Davis New York Venture Fund Class R has paid a dividend for 15 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 101.2%.
What is the dividend of Davis New York Venture Fund Class R?▼
Davis New York Venture Fund Class R currently pays a dividend of $1.87 per share.
When did I have to buy the shares of Davis New York Venture Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Davis New York Venture Fund Class R, you needed to own the shares before the ex-dividend date of June 24, 2026.
When did Davis New York Venture Fund Class R pay the last dividend?▼
The last dividend payment from Davis New York Venture Fund Class R was made on June 25, 2026.
What was the dividend of Davis New York Venture Fund Class R in 2025?▼
In 2025, Davis New York Venture Fund Class R paid a total dividend of $3.23 per share.
In which currency does Davis New York Venture Fund Class R distribute the dividend?▼
Davis New York Venture Fund Class R distributes its dividends in USD.