Davis New York Venture Fund Class Y (DNVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.56
+0.32 (1.17%)
Jun 26, 2025, 4:00 PM EDT

DNVYX Dividend Information

Dividend Yield
11.50%
Annual Dividend
$3.37
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
156.93%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024$3.3683Dec 12, 2024Dec 16, 2024
Jun 14, 2024$2.225Jun 13, 2024Jun 17, 2024
Dec 8, 2023$1.401Dec 7, 2023Dec 11, 2023
Jun 27, 2023$0.776Jun 26, 2023Jun 28, 2023
Dec 9, 2022$0.5095Dec 8, 2022Dec 12, 2022
Jun 28, 2022$1.226Jun 27, 2022Jun 29, 2022
Dec 9, 2021$3.582Dec 8, 2021Dec 10, 2021
Jun 23, 2021$2.848Jun 22, 2021Jun 24, 2021
Dec 10, 2020$1.9055Dec 9, 2020Dec 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts