Davis New York Venture Fund
$22.13
0
+$0.01+0.05%Past Week
Statistics
Day High
22.13
Day Low
22.13
52W High
24.15
52W Low
20.36
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
12.14%
Dividend
2.69
Upcoming
Dividends
12.14%Dividend Yield
Jun 26
$1.77
Dec 25
$0.91
Jun 25
$2.15
Dec 24
$3.16
Jun 24
$2.05
10Y Growth
N/A
5Y Growth
-0.69%
3Y Growth
39.15%
1Y Growth
-49.47%
Competitors
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About
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CEO
ISIN
US2390803029
Listings
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FAQ
What is Davis New York Venture Fund stock price today?▼
The current price of US2390803029.FUND is $22.13 USD — it has increased by +0.05% in the past 24 hours. Watch Davis New York Venture Fund stock price performance more closely on the chart.
What is Davis New York Venture Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Davis New York Venture Fund stocks are traded under the ticker US2390803029.FUND.
Is Davis New York Venture Fund stock price growing?▼
US2390803029.FUND stock has fallen by -1.07% compared to the previous week, the month change is a -1.78% fall, over the last year Davis New York Venture Fund has showed a +4.98% increase.
Does Davis New York Venture Fund pay dividends?▼
Yes, US2390803029.FUND dividends are paid semi-annual. The last dividend per share was 1.77 . As of today, Dividend Yield (FWD)% is 12.14%.
In which sector is Davis New York Venture Fund located?▼
Davis New York Venture Fund operates in the Other sector.
When did Davis New York Venture Fund complete a stock split?▼
Davis New York Venture Fund has not had any recent stock splits.