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Davis New York Venture Fund Class Y (DNVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.81
-0.11 (-0.34%)
At close: Oct 14, 2026

DNVYX Dividend Information

DNVYX has an annual dividend of $0.44 per share, with a yield of 1.38%. The dividend is paid every six months and the last ex-dividend date was Jun 24, 2026.

Dividend Yield
1.38%
Total Yield
9.55%
Annual Dividend
$0.44
Ex-Dividend Date
Jun 24, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-22.48%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 24, 2026$1.968LT Capital GainsJun 23, 2026Jun 25, 2026
Dec 12, 2025$1.080LT Capital GainsDec 11, 2025Dec 15, 2025
Jun 25, 2025$2.321LT Capital GainsJun 24, 2025Jun 26, 2025
Dec 13, 2024$3.3683LT Capital GainsDec 12, 2024Dec 16, 2024
Jun 14, 2024$2.225LT Capital GainsJun 13, 2024Jun 17, 2024
Dec 8, 2023$1.401LT Capital GainsDec 7, 2023Dec 11, 2023
Jun 27, 2023$0.776LT Capital GainsJun 26, 2023Jun 28, 2023
Dec 9, 2022$0.5095LT Capital GainsDec 8, 2022Dec 12, 2022
Jun 28, 2022$1.226LT Capital GainsJun 27, 2022Jun 29, 2022
Dec 9, 2021$3.582LT Capital GainsDec 8, 2021Dec 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts