Davis New York Venture Fund Class A (NYVTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.16
-0.01 (-0.04%)
Jun 6, 2025, 8:09 AM EDT
NYVTX Dividend Information
NYVTX has an annual dividend of $5.50 per share, with a yield of 19.29%. The dividend is paid every six months and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
19.29%
Annual Dividend
$5.50
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
161.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $3.3183 | Dec 16, 2024 |
| Jun 14, 2024 | $2.1826 | Jun 17, 2024 |
| Dec 8, 2023 | $1.3651 | Dec 11, 2023 |
| Jun 27, 2023 | $0.7379 | Jun 28, 2023 |
| Dec 9, 2022 | $0.4749 | Dec 12, 2022 |
| Jun 28, 2022 | $1.1846 | Jun 29, 2022 |
| Dec 9, 2021 | $3.5348 | Dec 10, 2021 |
| Jun 23, 2021 | $2.8003 | Jun 24, 2021 |
| Dec 10, 2020 | $1.8319 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.