Davis New York Venture Fund (US2390803029.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.28
+$0.04+0.18%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 | $1.77 | - | |
Jun 24, 2026 | $1.77 | +93.87% | |
| $3.07 | -41.19% | ||
Dec 12, 2025 | $0.91 | -57.53% | |
Jun 25, 2025 | $2.15 | -31.97% | |
| $5.21 | +174.1% | ||
Dec 13, 2024 | $3.16 | +54.31% | |
Jun 14, 2024 | $2.05 | +61.42% | |
| $1.90 | +33.01% | ||
Dec 8, 2023 | $1.27 | +100.95% | |
Jun 27, 2023 | $0.63 | +73.15% | |
| $1.43 | -77.27% | ||
Dec 9, 2022 | $0.37 | -65.73% | |
Jun 28, 2022 | $1.07 | -69.66% | |
| $6.29 | - | ||
Dec 9, 2021 | $3.51 | +26.26% | |
Jun 23, 2021 | $2.78 | - | |
10Y Growth
0%
5Y Growth
-0.69%
3Y Growth
39.15%
1Y Growth
-49.47%
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FAQs
How much dividend does Davis New York Venture Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Davis New York Venture Fund is $2.69 per share.
What is the dividend yield of Davis New York Venture Fund?▼
The current dividend yield of Davis New York Venture Fund is 12.08%.
When does Davis New York Venture Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Davis New York Venture Fund is estimated for 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 5-year dividend growth of 0.69%.
What is the dividend of Davis New York Venture Fund?▼
The latest recorded dividend from Davis New York Venture Fund was $1.77 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?▼
Davis New York Venture Fund has recorded dividends totaling $3.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.