Davis New York Venture Fund Class Y (US2390804019.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$31.70
+$0.08+0.25% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.05 | -10.38% | ||
24 Jun 2026 | $1.97 | +82.22% | |
| $3.40 | -39.2% | ||
12 Dec 2025 | $1.08 | -53.47% | |
25 Jun 2025 | $2.32 | -31.09% | |
| $5.59 | +156.93% | ||
13 Dec 2024 | $3.37 | +51.38% | |
14 Jun 2024 | $2.23 | +58.82% | |
| $2.18 | +25.44% | ||
08 Dec 2023 | $1.40 | +80.54% | |
27 Jun 2023 | $0.78 | +52.31% | |
| $1.74 | -73.01% | ||
09 Dec 2022 | $0.51 | -58.44% | |
28 Jun 2022 | $1.23 | -65.77% | |
| $6.43 | - | ||
09 Dec 2021 | $3.58 | - | |
23 Jun 2021 | $2.85 | - | |
10Y Growth
N/A
5Y Growth
1.37%
3Y Growth
33.35%
1Y Growth
-46.43%
Community
FAQ
How much dividend does Davis New York Venture Fund Class Y pay?▼
Davis New York Venture Fund Class Y pays an annual dividend of $3.05 per share, with a dividend yield of 9.62%.
What is the dividend yield of Davis New York Venture Fund Class Y?▼
The current dividend yield of Davis New York Venture Fund Class Y is 9.62%.
When does Davis New York Venture Fund Class Y pay dividends?▼
Davis New York Venture Fund Class Y pays dividends semi-annual. The next payment is expected on December 11, 2026.
When is the next dividend from Davis New York Venture Fund Class Y?▼
The next dividend payment from Davis New York Venture Fund Class Y is estimated for December 11, 2026.
How safe is the dividend of Davis New York Venture Fund Class Y?▼
Davis New York Venture Fund Class Y has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.37%.
What is the dividend of Davis New York Venture Fund Class Y?▼
Davis New York Venture Fund Class Y currently pays a dividend of $1.97 per share.
When did I have to buy the shares of Davis New York Venture Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Davis New York Venture Fund Class Y, you needed to own the shares before the ex-dividend date of June 24, 2026.
When did Davis New York Venture Fund Class Y pay the last dividend?▼
The last dividend payment from Davis New York Venture Fund Class Y was made on June 24, 2026.
What was the dividend of Davis New York Venture Fund Class Y in 2025?▼
In 2025, Davis New York Venture Fund Class Y paid a total dividend of $3.40 per share.
In which currency does Davis New York Venture Fund Class Y distribute the dividend?▼
Davis New York Venture Fund Class Y distributes its dividends in USD.