Davis New York Venture Fund Class R (NYVRX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
31. 21
+0.25
+0.8075%
$
- Market Cap
1.6% Div Yield
0 Volume
$ 30.96
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 Dec 2024 | $3.27 | 16 Dec 2024 | 12 Dec 2024 | - | Other |
| | 14 Jun 2024 | $2.14 | 17 Jun 2024 | 13 Jun 2024 | - | Other |
| | 8 Dec 2023 | $1.33 | 11 Dec 2023 | 7 Dec 2023 | - | Semi Annual |
| | 27 Jun 2023 | $0.71 | 28 Jun 2023 | 26 Jun 2023 | - | Semi Annual |
| | 9 Dec 2022 | $0.47 | 12 Dec 2022 | 8 Dec 2022 | 9 Dec 2022 | Semi Annual |
| | 28 Jun 2022 | $1.15 | 29 Jun 2022 | 27 Jun 2022 | 28 Jun 2022 | Semi Annual |
| | 9 Dec 2021 | $3.51 | 10 Dec 2021 | 8 Dec 2021 | 9 Dec 2021 | Semi Annual |
| | 23 Jun 2021 | $2.78 | 24 Jun 2021 | 22 Jun 2021 | 23 Jun 2021 | Semi Annual |
| | 10 Dec 2020 | $1.76 | 11 Dec 2020 | 9 Dec 2020 | 10 Dec 2020 | Semi Annual |
| | 12 Dec 2019 | $0.93 | 13 Dec 2019 | 11 Dec 2019 | 12 Dec 2019 | Other |
| | 26 Jun 2019 | $1.23 | 27 Jun 2019 | 25 Jun 2019 | 26 Jun 2019 | Other |
| | 12 Dec 2018 | $2.42 | 13 Dec 2018 | 11 Dec 2018 | 12 Dec 2018 | Other |
| | 27 Jun 2018 | $3.39 | 28 Jun 2018 | 26 Jun 2018 | 27 Jun 2018 | Other |
| | 13 Dec 2017 | $1.61 | 14 Dec 2017 | 12 Dec 2017 | 13 Dec 2017 | Other |
| | 28 Jun 2017 | $1.17 | 29 Jun 2017 | 27 Jun 2017 | 28 Jun 2017 | Other |
| | 13 Dec 2016 | $1.81 | 14 Dec 2016 | 12 Dec 2016 | 13 Dec 2016 | Other |
| | 1 Jul 2016 | $2.03 | 5 Jul 2016 | 30 Jun 2016 | 1 Jul 2016 | Other |
| | 10 Dec 2015 | $3.07 | 11 Dec 2015 | 9 Dec 2015 | 10 Dec 2015 | Other |
| | 1 Jul 2015 | $3.92 | 2 Jul 2015 | 30 Jun 2015 | 1 Jul 2015 | Other |
| | 11 Dec 2014 | $3.75 | 12 Dec 2014 | 10 Dec 2014 | 11 Dec 2014 | Other |
| | 1 Jul 2014 | $3.36 | 2 Jul 2014 | 30 Jun 2014 | 1 Jul 2014 | Other |
| | 19 Dec 2013 | $1.8 | 20 Dec 2013 | 18 Dec 2013 | 19 Dec 2013 | Other |
| | 1 Jul 2013 | $2.96 | 2 Jul 2013 | 28 Jun 2013 | 1 Jul 2013 | Other |
| | 18 Dec 2012 | $1.76 | 19 Dec 2012 | 17 Dec 2012 | 18 Dec 2012 | Other |
| | 21 Dec 2011 | $0.08 | 22 Dec 2011 | 20 Dec 2011 | - | Annual |
| | 1 Dec 2010 | $0.28 | 2 Dec 2010 | 30 Nov 2010 | - | Annual |
| | 1 Dec 2009 | $0.1 | 2 Dec 2009 | 30 Nov 2009 | - | Annual |
| | 1 Dec 2008 | $0.22 | 1 Dec 2008 | 28 Nov 2008 | - | Annual |
| | 3 Dec 2007 | $0.3 | 4 Dec 2007 | 30 Nov 2007 | - | Annual |
| | 1 Dec 2006 | $0.17 | 4 Dec 2006 | 30 Nov 2006 | - | Annual |
| | 1 Dec 2005 | $0.19 | 2 Dec 2005 | 30 Nov 2005 | - | Annual |
| | 1 Dec 2004 | $0.15 | 2 Dec 2004 | 30 Nov 2004 | - | Annual |
NYVRX Dividend FAQ
What is the dividend yield?
The current dividend yield for NYVRX is 1.6%, based on the most recent dividend payment and the current stock price of $31.21 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 R has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 20 years of consistent payments. The most recent payment was 3.274 per share on 2024-12-13.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 20 years is approximately 12.60%, reflecting the NYVRX's commitment to rewarding shareholders.
How can I track NYVRX dividends?
You can easily track NYVRX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
