Davis New York Venture Fund Class Y (DNVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.65
+0.05 (0.16%)
At close: Feb 13, 2026
DNVYX Dividend Information
DNVYX has an annual dividend of $3.40 per share, with a yield of 10.75%. The dividend is paid every six months and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
10.75%
Annual Dividend
$3.40
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-39.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.080 | Dec 15, 2025 |
| Jun 25, 2025 | $2.321 | Jun 26, 2025 |
| Dec 13, 2024 | $3.3683 | Dec 16, 2024 |
| Jun 14, 2024 | $2.225 | Jun 17, 2024 |
| Dec 8, 2023 | $1.401 | Dec 11, 2023 |
| Jun 27, 2023 | $0.776 | Jun 28, 2023 |
| Dec 9, 2022 | $0.5095 | Dec 12, 2022 |
| Jun 28, 2022 | $1.226 | Jun 29, 2022 |
| Dec 9, 2021 | $3.582 | Dec 10, 2021 |
| Jun 23, 2021 | $2.848 | Jun 24, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.