Davis New York Venture Fund Class R (NYVRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$30.05
+$0.15+0.5%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 | $1.87 | - | |
Jun 25, 2026 | $1.87 | +88.15% | |
| $3.23 | -40.34% | ||
Dec 15, 2025 | $1.00 | -52.6% | |
Jun 26, 2025 | $0.14 | -95.43% | |
Jun 26, 2025 | $2.10 | +1,432.85% | |
| $5.42 | +165.73% | ||
Dec 13, 2024 | $0.02 | -98.79% | |
Dec 13, 2024 | $0.25 | +928.81% | |
Dec 13, 2024 | $3.00 | +1,100% | |
Jun 17, 2024 | $2.00 | +1,288.89% | |
Jun 17, 2024 | $0.14 | -86.67% | |
| $2.04 | +26.33% | ||
Dec 11, 2023 | $0.19 | +211.48% | |
Dec 11, 2023 | $0.06 | -89.83% | |
Dec 11, 2023 | $1.08 | +468.42% | |
Jun 28, 2023 | $0.11 | -62.76% | |
Jun 28, 2023 | $0.60 | +455.56% | |
| $1.61 | -74.34% | ||
Dec 12, 2022 | $0.18 | -82.4% | |
Dec 12, 2022 | $0.29 | +64.77% | |
Jun 29, 2022 | $0.15 | - | |
Jun 29, 2022 | $1.00 | +575.68% | |
| $6.29 | +258.1% | ||
Dec 10, 2021 | $3.51 | - | |
Jun 24, 2021 | $0.03 | -98.18% | |
10Y Growth
49.34%
5Y Growth
101.2%
3Y Growth
116.16%
1Y Growth
641.21%
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FAQs
How much dividend does Davis New York Venture Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Davis New York Venture Fund Class R is $2.87 per share.
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 9.55%.
When does Davis New York Venture Fund Class R pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Davis New York Venture Fund Class R is estimated for 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 5-year dividend growth of 101.2%.
What is the dividend of Davis New York Venture Fund Class R?▼
The latest recorded dividend from Davis New York Venture Fund Class R was $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?▼
Davis New York Venture Fund Class R has recorded dividends totaling $3.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.