Davis New York Venture Fund (NYVTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$31.49
+$0.23+0.74% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.96 | -10.83% | ||
25 Jun 2026 | $1.92 | +84.98% | |
| $3.31 | -39.49% | ||
15 Dec 2025 | $1.04 | -50.62% | |
26 Jun 2025 | $0.18 | -94.1% | |
26 Jun 2025 | $2.10 | +1,086.44% | |
| $5.48 | +160.42% | ||
13 Dec 2024 | $3.00 | +920.41% | |
13 Dec 2024 | $0.29 | -85.3% | |
17 Jun 2024 | $2.00 | +995.29% | |
17 Jun 2024 | $0.18 | -3.89% | |
| $2.10 | +26.72% | ||
11 Dec 2023 | $0.10 | -31.04% | |
11 Dec 2023 | $0.19 | +99.79% | |
11 Dec 2023 | $1.08 | +468.42% | |
28 Jun 2023 | $0.14 | -77.02% | |
28 Jun 2023 | $0.60 | +106.9% | |
| $1.66 | -73.7% | ||
12 Dec 2022 | $0.29 | +56.84% | |
12 Dec 2022 | $0.18 | -81.51% | |
29 Jun 2022 | $1.00 | +441.71% | |
29 Jun 2022 | $0.18 | -94.74% | |
| $6.31 | +244.47% | ||
10 Dec 2021 | $3.51 | +11,600% | |
24 Jun 2021 | $0.03 | +47.78% | |
24 Jun 2021 | $0.02 | -13.62% | |
10Y Growth
28.43%
5Y Growth
170.78%
3Y Growth
133.21%
1Y Growth
143.43%
Community
FAQ
How much dividend does Davis New York Venture Fund pay?▼
Davis New York Venture Fund pays an annual dividend of $2.96 per share, with a dividend yield of 9.38%.
What is the dividend yield of Davis New York Venture Fund?▼
The current dividend yield of Davis New York Venture Fund is 9.38%.
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 15, 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 15, 2026.
How safe is the dividend of Davis New York Venture Fund?▼
Davis New York Venture Fund has paid a dividend for 15 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 170.78%.
What is the dividend of Davis New York Venture Fund?▼
Davis New York Venture Fund currently pays a dividend of $1.92 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 24, 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 25, 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 $3.31 per share.
In which currency does Davis New York Venture Fund distribute the dividend?▼
Davis New York Venture Fund distributes its dividends in USD.