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Davis New York Venture Fund (US2390801049.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$31.49
+$0.23+0.74% Tuesday 00:00
Dividend Yield
9.45%
Dividend amount
$1.92
Last ex-date
Jun 24, 2026
Last pay date
Jun 24, 2026

Summary

Davis New York Venture Fund (US2390801049.FUND) dividends are paid semi-annual. The latest dividend per share was $1.92 with an ex date of June 24, 2026 and a payment date of June 24, 2026. The next dividend per share will be $1.04 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of Davis New York Venture Fund (US2390801049.FUND) is 9.45%.

Upcoming

11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
24
JUN 27
Dividend Ex
Estimated
 
24
JUN 27
Dividend Payment
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$2.96
-10.83%
24 Jun 2026
$1.92
+84.98%
$3.31
-39.76%
12 Dec 2025
$1.04
-54.46%
25 Jun 2025
$2.28
-31.38%
$5.50
+161.57%
13 Dec 2024
$3.32
+52.03%
14 Jun 2024
$2.18
+59.89%
$2.10
+26.72%
08 Dec 2023
$1.37
+85%
27 Jun 2023
$0.74
+55.38%
$1.66
-73.82%
09 Dec 2022
$0.47
-59.91%
28 Jun 2022
$1.18
-66.52%
$6.34
-
09 Dec 2021
$3.54
+26.36%
23 Jun 2021
$2.80
-
10Y Growth
N/A
5Y Growth
-12.16%
3Y Growth
16.37%
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 $2.98 per share, with a dividend yield of 9.45%.
What is the dividend yield of Davis New York Venture Fund?▼
The current dividend yield of Davis New York Venture Fund is 9.45%.
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 11, 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 11, 2026.
How safe is the dividend of Davis New York Venture Fund?▼
Davis New York Venture Fund has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.16%.
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 24, 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.