Davis New York Venture Fund Class R (NYVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.43
-0.03 (-0.11%)
Jul 18, 2025, 4:00 PM EDT
NYVRX Dividend Information
NYVRX has an annual dividend of $5.51 per share, with a yield of 20.84%. The dividend is paid every six months and the last ex-dividend date was Jun 25, 2025.
Dividend Yield
20.84%
Annual Dividend
$5.51
Ex-Dividend Date
Jun 25, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
58.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $2.237 | Jun 26, 2025 |
| Dec 13, 2024 | $3.2743 | Dec 16, 2024 |
| Jun 14, 2024 | $2.144 | Jun 17, 2024 |
| Dec 8, 2023 | $1.331 | Dec 11, 2023 |
| Jun 27, 2023 | $0.708 | Jun 28, 2023 |
| Dec 9, 2022 | $0.466 | Dec 12, 2022 |
| Jun 28, 2022 | $1.148 | Jun 29, 2022 |
| Dec 9, 2021 | $3.510 | Dec 10, 2021 |
| Jun 23, 2021 | $2.780 | Jun 24, 2021 |
| Dec 10, 2020 | $1.7565 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.