Davis New York Venture Fund Class C (NYVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.90
-0.03 (-0.15%)
Jul 18, 2025, 4:00 PM EDT
NYVCX Dividend Information
NYVCX has an annual dividend of $5.32 per share, with a yield of 26.52%. The dividend is paid every six months and the last ex-dividend date was Jun 25, 2025.
Dividend Yield
26.52%
Annual Dividend
$5.32
Ex-Dividend Date
Jun 25, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
60.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $2.152 | Jun 26, 2025 |
| Dec 13, 2024 | $3.1633 | Dec 16, 2024 |
| Jun 14, 2024 | $2.050 | Jun 17, 2024 |
| Dec 8, 2023 | $1.270 | Dec 11, 2023 |
| Jun 27, 2023 | $0.632 | Jun 28, 2023 |
| Dec 9, 2022 | $0.365 | Dec 12, 2022 |
| Jun 28, 2022 | $1.065 | Jun 29, 2022 |
| Dec 9, 2021 | $3.510 | Dec 10, 2021 |
| Jun 23, 2021 | $2.780 | Jun 24, 2021 |
| Dec 10, 2020 | $1.6695 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.