Davis New York Venture Fund Class Y (DNVYX)

Market Closed

12 Aug, 20:00

NASDAQ

32. 52

-0.1

-0.3066%

- Market Cap

1.6% Div Yield

0 Volume

$ 32.62

Previous Close

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Day Range

32.52 32.52

Year Range

28.1 34.23

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Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
DNVYX Paid Davis New York Venture Fund Class Y 17 Jun 2024	14 Jun 2024	$2.23	17 Jun 2024	13 Jun 2024	-	Other
DNVYX Paid Davis New York Venture Fund Class Y 11 Dec 2023	8 Dec 2023	$1.4	11 Dec 2023	7 Dec 2023	-	Semi Annual
DNVYX Paid Davis New York Venture Fund Class Y 28 Jun 2023	27 Jun 2023	$0.78	28 Jun 2023	26 Jun 2023	-	Semi Annual
DNVYX Paid Davis New York Venture Fund Class Y 12 Dec 2022	9 Dec 2022	$0.51	12 Dec 2022	8 Dec 2022	9 Dec 2022	Semi Annual
DNVYX Paid Davis New York Venture Fund Class Y 29 Jun 2022	28 Jun 2022	$1.23	29 Jun 2022	27 Jun 2022	28 Jun 2022	Semi Annual
DNVYX Paid Davis New York Venture Fund Class Y 10 Dec 2021	9 Dec 2021	$3.58	10 Dec 2021	8 Dec 2021	9 Dec 2021	Semi Annual
DNVYX Paid Davis New York Venture Fund Class Y 24 Jun 2021	23 Jun 2021	$2.85	24 Jun 2021	22 Jun 2021	23 Jun 2021	Semi Annual
DNVYX Paid Davis New York Venture Fund Class Y 11 Dec 2020	10 Dec 2020	$1.91	11 Dec 2020	9 Dec 2020	10 Dec 2020	Semi Annual
DNVYX Paid Davis New York Venture Fund Class Y 13 Dec 2019	12 Dec 2019	$1.02	13 Dec 2019	11 Dec 2019	12 Dec 2019	Other
DNVYX Paid Davis New York Venture Fund Class Y 27 Jun 2019	26 Jun 2019	$1.31	27 Jun 2019	25 Jun 2019	26 Jun 2019	Other
DNVYX Paid Davis New York Venture Fund Class Y 13 Dec 2018	12 Dec 2018	$2.5	13 Dec 2018	11 Dec 2018	12 Dec 2018	Other
DNVYX Paid Davis New York Venture Fund Class Y 28 Jun 2018	27 Jun 2018	$3.49	28 Jun 2018	26 Jun 2018	27 Jun 2018	Other
DNVYX Paid Davis New York Venture Fund Class Y 14 Dec 2017	13 Dec 2017	$1.68	14 Dec 2017	12 Dec 2017	13 Dec 2017	Other
DNVYX Paid Davis New York Venture Fund Class Y 29 Jun 2017	28 Jun 2017	$1.26	29 Jun 2017	27 Jun 2017	28 Jun 2017	Other
DNVYX Paid Davis New York Venture Fund Class Y 14 Dec 2016	13 Dec 2016	$1.9	14 Dec 2016	12 Dec 2016	13 Dec 2016	Other
DNVYX Paid Davis New York Venture Fund Class Y 5 Jul 2016	1 Jul 2016	$2.12	5 Jul 2016	30 Jun 2016	1 Jul 2016	Other
DNVYX Paid Davis New York Venture Fund Class Y 11 Dec 2015	10 Dec 2015	$3.17	11 Dec 2015	9 Dec 2015	10 Dec 2015	Other
DNVYX Paid Davis New York Venture Fund Class Y 2 Jul 2015	1 Jul 2015	$4.02	2 Jul 2015	30 Jun 2015	1 Jul 2015	Other
DNVYX Paid Davis New York Venture Fund Class Y 12 Dec 2014	11 Dec 2014	$3.85	12 Dec 2014	10 Dec 2014	11 Dec 2014	Other
DNVYX Paid Davis New York Venture Fund Class Y 2 Jul 2014	1 Jul 2014	$3.47	2 Jul 2014	30 Jun 2014	1 Jul 2014	Other
DNVYX Paid Davis New York Venture Fund Class Y 20 Dec 2013	19 Dec 2013	$1.9	20 Dec 2013	18 Dec 2013	19 Dec 2013	Other
DNVYX Paid Davis New York Venture Fund Class Y 2 Jul 2013	1 Jul 2013	$3.07	2 Jul 2013	28 Jun 2013	1 Jul 2013	Other
DNVYX Paid Davis New York Venture Fund Class Y 19 Dec 2012	18 Dec 2012	$1.98	19 Dec 2012	17 Dec 2012	18 Dec 2012	Other
DNVYX Paid Davis New York Venture Fund Class Y 22 Dec 2011	21 Dec 2011	$0.29	22 Dec 2011	20 Dec 2011	-	Annual
DNVYX Paid Davis New York Venture Fund Class Y 2 Dec 2010	1 Dec 2010	$0.46	2 Dec 2010	30 Nov 2010	-	Annual
DNVYX Paid Davis New York Venture Fund Class Y 2 Dec 2009	1 Dec 2009	$0.29	2 Dec 2009	30 Nov 2009	-	Annual
DNVYX Paid Davis New York Venture Fund Class Y 2 Dec 2008	1 Dec 2008	$0.43	2 Dec 2008	28 Nov 2008	-	Annual
DNVYX Paid Davis New York Venture Fund Class Y 4 Dec 2007	3 Dec 2007	$0.54	4 Dec 2007	30 Nov 2007	-	Annual
DNVYX Paid Davis New York Venture Fund Class Y 4 Dec 2006	1 Dec 2006	$0.36	4 Dec 2006	30 Nov 2006	-	Annual
DNVYX Paid Davis New York Venture Fund Class Y 2 Dec 2005	1 Dec 2005	$0.37	2 Dec 2005	30 Nov 2005	-	Annual
DNVYX Paid Davis New York Venture Fund Class Y 2 Dec 2004	1 Dec 2004	$0.33	2 Dec 2004	30 Nov 2004	-	Annual
DNVYX Paid Davis New York Venture Fund Class Y 2 Dec 2003	1 Dec 2003	$0.27	2 Dec 2003	28 Nov 2003	-	Annual
DNVYX Paid Davis New York Venture Fund Class Y 3 Dec 2002	2 Dec 2002	$0.2	3 Dec 2002	29 Nov 2002	-	Annual
DNVYX Paid Davis New York Venture Fund Class Y 4 Dec 2001	3 Dec 2001	$0.1	4 Dec 2001	30 Nov 2001	-	Annual
DNVYX Paid Davis New York Venture Fund Class Y 1 Dec 2000	30 Nov 2000	$2.78	1 Dec 2000	29 Nov 2000	-	Other
DNVYX Paid Davis New York Venture Fund Class Y 2 Dec 1999	1 Dec 1999	$0.07	2 Dec 1999	30 Nov 1999	-	Other
DNVYX Paid Davis New York Venture Fund Class Y 2 Dec 1998	1 Dec 1998	$0.19	2 Dec 1998	30 Nov 1998	-	Other
DNVYX Paid Davis New York Venture Fund Class Y 10 Dec 1997	1 Dec 1997	$0.29	10 Dec 1997	28 Nov 1997	-	Other

DNVYX Dividend FAQ

What is the dividend yield?

The current dividend yield for DNVYX is 1.6%, based on the most recent dividend payment and the current stock price of $32.52 on the NASDAQ.

How often are dividends paid?

Dividends are paid on a other basis, with typical payment being varies.

When is the next dividend payment date?

Davis New York Venture Fund Class Y has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 26 years of consistent payments. The most recent payment was 2.225 per share on 2024-06-14.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 26 years is approximately 8.18%, reflecting the DNVYX's commitment to rewarding shareholders.

How can I track DNVYX dividends?

You can easily track DNVYX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.

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