Davis New York Venture Fund Class R (US2390808804.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$30.05
+$0.15+0.5%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 | |
|---|---|---|---|
| $3.23 | -40.34% | ||
Dec 12, 2025 | $1.00 | -55.5% | |
Jun 25, 2025 | $2.24 | -31.68% | |
| $5.42 | +165.73% | ||
Dec 13, 2024 | $3.27 | +52.72% | |
Jun 14, 2024 | $2.14 | +61.08% | |
| $2.04 | +26.33% | ||
Dec 8, 2023 | $1.33 | +87.99% | |
Jun 27, 2023 | $0.71 | +51.93% | |
| $1.61 | -74.34% | ||
Dec 9, 2022 | $0.47 | -59.41% | |
Jun 28, 2022 | $1.15 | -67.29% | |
| $6.29 | - | ||
Dec 9, 2021 | $3.51 | +26.26% | |
Jun 23, 2021 | $2.78 | - | |
10Y Growth
0%
5Y Growth
-18.57%
3Y Growth
-5.35%
1Y Growth
-81.94%
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FAQs
How much dividend does Davis New York Venture Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Davis New York Venture Fund Class R is $3.23 per share.
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 10.76%.
When does Davis New York Venture Fund Class R pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Davis New York Venture Fund Class R is estimated for 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 5-year dividend growth of 18.57%.
What is the dividend of Davis New York Venture Fund Class R?▼
The latest recorded dividend from Davis New York Venture Fund Class R was $1.00 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 December 12, 2025.
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 December 12, 2025.
What was the dividend of Davis New York Venture Fund Class R in 2025?▼
Davis New York Venture Fund Class R has recorded dividends totaling $3.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.