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Davis NY Venture R (NYVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.06
+0.03 (0.10%)
At close: Aug 26, 2026

NYVRX Dividend Information

NYVRX has an annual dividend of $0.26 per share, with a yield of 0.83%. The dividend is paid every six months and the last ex-dividend date was Jun 24, 2026.

Dividend Yield
0.83%
Total Yield
9.22%
Annual Dividend
$0.26
Ex-Dividend Date
Jun 24, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-33.20%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 24, 2026$1.873LT Capital GainsJun 23, 2026Jun 25, 2026
Dec 12, 2025$0.9955LT Capital GainsDec 11, 2025Dec 15, 2025
Jun 25, 2025$2.237LT Capital GainsJun 24, 2025Jun 26, 2025
Dec 13, 2024$3.2743LT Capital GainsDec 12, 2024Dec 16, 2024
Jun 14, 2024$2.144LT Capital GainsJun 13, 2024Jun 17, 2024
Dec 8, 2023$1.331LT Capital GainsDec 7, 2023Dec 11, 2023
Jun 27, 2023$0.708LT Capital GainsJun 26, 2023Jun 28, 2023
Dec 9, 2022$0.466LT Capital GainsDec 8, 2022Dec 12, 2022
Jun 28, 2022$1.148LT Capital GainsJun 27, 2022Jun 29, 2022
Dec 9, 2021$3.510LT Capital GainsDec 8, 2021Dec 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts