Question 1

Davis New York Venture Fund Class R 發放多少股息？

Accepted Answer

Davis New York Venture Fund Class R 每股每年派發股息 $3.23，股息殖利率為 10.51%。

Question 2

Davis New York Venture Fund Class R 的股息殖利率是多少？

Accepted Answer

Davis New York Venture Fund Class R 目前的股息殖利率為 10.51%。

Question 3

Davis New York Venture Fund Class R 何時派發股息？

Accepted Answer

Davis New York Venture Fund Class R 每半年一次發放股息。下一次派息預計在 十二月 11, 2026。

Question 4

Davis New York Venture Fund Class R 下一次股息是什麼時候？

Accepted Answer

Davis New York Venture Fund Class R 的下一次股息派發預計在 十二月 11, 2026。

Question 5

Davis New York Venture Fund Class R 的股息有多安全？

Accepted Answer

Davis New York Venture Fund Class R 已連續 4 年支付股息，股息支付率為 0%，5 年股息成長率為 18.57%。

Question 6

Davis New York Venture Fund Class R 的股息是多少？

Accepted Answer

Davis New York Venture Fund Class R 目前每股派發 $2.24 股息。

Question 7

我必須在什麼時候買入 Davis New York Venture Fund Class R 的股票才能領取上次股息？

Accepted Answer

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 六月 25, 2026.

Question 8

Davis New York Venture Fund Class R 上次派發股息是什麼時候？

Accepted Answer

Davis New York Venture Fund Class R 上次的股息派發日為 六月 25, 2026。

Question 9

Davis New York Venture Fund Class R 在 2025 年的股息是多少？

Accepted Answer

在 2025 年，Davis New York Venture Fund Class R 每股共派發股息 $3.23。

Question 10

Davis New York Venture Fund Class R 以哪種貨幣派發股息？

Accepted Answer

Davis New York Venture Fund Class R 以 USD 派發股息。

Stock Events

Davis New York Venture Fund Class R (US2390808804.FUND) 2026 股息：歷史、除息日 & 殖利率