Davis New York Venture Fund Class R (US2390808804.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$30.71
-$0.04-0.13% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.23 | - | ||
25 Jun 2026 | $2.24 | - | |
| $3.23 | -40.34% | ||
12 Dec 2025 | $1.00 | -55.5% | |
25 Jun 2025 | $2.24 | -31.68% | |
| $5.42 | +165.73% | ||
13 Dec 2024 | $3.27 | +52.72% | |
14 Jun 2024 | $2.14 | +61.08% | |
| $2.04 | +26.33% | ||
08 Dec 2023 | $1.33 | +87.99% | |
27 Jun 2023 | $0.71 | +51.93% | |
| $1.61 | -74.34% | ||
09 Dec 2022 | $0.47 | -59.41% | |
28 Jun 2022 | $1.15 | -67.29% | |
| $6.29 | - | ||
09 Dec 2021 | $3.51 | +26.26% | |
23 Jun 2021 | $2.78 | - | |
10Y Growth
N/A
5Y Growth
-18.57%
3Y Growth
-5.35%
1Y Growth
-81.94%
Community
FAQ
How much dividend does Davis New York Venture Fund Class R pay?▼
Davis New York Venture Fund Class R pays an annual dividend of $3.23 per share, with a dividend yield of 10.51%.
What is the dividend yield of Davis New York Venture Fund Class R?▼
The current dividend yield of Davis New York Venture Fund Class R is 10.51%.
When does Davis New York Venture Fund Class R pay dividends?▼
Davis New York Venture Fund Class R 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 R?▼
The next dividend payment from Davis New York Venture Fund Class R is estimated for December 11, 2026.
How safe is the dividend of Davis New York Venture Fund Class R?▼
Davis New York Venture Fund Class R has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.57%.
What is the dividend of Davis New York Venture Fund Class R?▼
Davis New York Venture Fund Class R currently pays a dividend of $2.24 per share.
When did I have to buy the shares of Davis New York Venture Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Davis New York Venture Fund Class R, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did Davis New York Venture Fund Class R pay the last dividend?▼
The last dividend payment from Davis New York Venture Fund Class R was made on June 25, 2026.
What was the dividend of Davis New York Venture Fund Class R in 2025?▼
In 2025, Davis New York Venture Fund Class R paid a total dividend of $3.23 per share.
In which currency does Davis New York Venture Fund Class R distribute the dividend?▼
Davis New York Venture Fund Class R distributes its dividends in USD.