Davis New York Venture Fund Class A (NYVTX)

NYVTX Dividend Information

NYVTX has an annual dividend of $0.35 per share, with a yield of 1.12%. The dividend is paid every six months and the last ex-dividend date was Jun 24, 2026.

• Dividend Yield: 1.12%
• Total Yield: 9.55%
• Annual Dividend: $0.35
• Ex-Dividend Date: Jun 24, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: -26.71%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 24, 2026	$1.9182	LT Capital Gains	Jun 23, 2026	Jun 25, 2026
Dec 12, 2025	$1.037	LT Capital Gains	Dec 11, 2025	Dec 15, 2025
Jun 25, 2025	$2.277	LT Capital Gains	Jun 24, 2025	Jun 26, 2025
Dec 13, 2024	$3.3183	LT Capital Gains	Dec 12, 2024	Dec 16, 2024
Jun 14, 2024	$2.1826	LT Capital Gains	Jun 13, 2024	Jun 17, 2024
Dec 8, 2023	$1.3651	LT Capital Gains	Dec 7, 2023	Dec 11, 2023
Jun 27, 2023	$0.7379	LT Capital Gains	Jun 26, 2023	Jun 28, 2023
Dec 9, 2022	$0.4749	LT Capital Gains	Dec 8, 2022	Dec 12, 2022
Jun 28, 2022	$1.1846	LT Capital Gains	Jun 27, 2022	Jun 29, 2022
Dec 9, 2021	$3.5348	LT Capital Gains	Dec 8, 2021	Dec 10, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 24, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Aug 26, 2026

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