Davis New York Venture Fund Class A (NYVTX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
31. 01
+0.03
+0.0968%
$
7.42B Market Cap
1.6% Div Yield
0 Volume
$ 30.98
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 24 Jun 2026 | $1.92 | 25 Jun 2026 | 23 Jun 2026 | - | Semi Annual |
| | 12 Dec 2025 | $1.04 | 15 Dec 2025 | 11 Dec 2025 | - | Other |
| | 14 Jun 2024 | $2.18 | 17 Jun 2024 | 13 Jun 2024 | - | Other |
| | 8 Dec 2023 | $1.37 | 11 Dec 2023 | 7 Dec 2023 | - | Semi Annual |
| | 27 Jun 2023 | $0.74 | 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 | $1.18 | 29 Jun 2022 | 27 Jun 2022 | 28 Jun 2022 | Semi Annual |
| | 9 Dec 2021 | $3.54 | 10 Dec 2021 | 8 Dec 2021 | 9 Dec 2021 | Semi Annual |
| | 23 Jun 2021 | $2.8 | 24 Jun 2021 | 22 Jun 2021 | 23 Jun 2021 | Semi Annual |
| | 10 Dec 2020 | $1.83 | 11 Dec 2020 | 9 Dec 2020 | 10 Dec 2020 | Annual |
| | 12 Dec 2019 | $0.97 | 13 Dec 2019 | 11 Dec 2019 | 12 Dec 2019 | Other |
| | 26 Jun 2019 | $1.27 | 27 Jun 2019 | 25 Jun 2019 | 26 Jun 2019 | Other |
| | 12 Dec 2018 | $2.45 | 13 Dec 2018 | 11 Dec 2018 | 12 Dec 2018 | Other |
| | 27 Jun 2018 | $3.44 | 28 Jun 2018 | 26 Jun 2018 | 27 Jun 2018 | Other |
| | 13 Dec 2017 | $1.64 | 14 Dec 2017 | 12 Dec 2017 | 13 Dec 2017 | Other |
| | 28 Jun 2017 | $1.21 | 29 Jun 2017 | 27 Jun 2017 | 28 Jun 2017 | Other |
| | 13 Dec 2016 | $1.85 | 14 Dec 2016 | 12 Dec 2016 | 13 Dec 2016 | Other |
| | 1 Jul 2016 | $2.07 | 5 Jul 2016 | 30 Jun 2016 | 1 Jul 2016 | Other |
| | 10 Dec 2015 | $3.12 | 11 Dec 2015 | 9 Dec 2015 | 10 Dec 2015 | Other |
| | 1 Jul 2015 | $3.97 | 2 Jul 2015 | 30 Jun 2015 | 1 Jul 2015 | Other |
| | 11 Dec 2014 | $3.8 | 12 Dec 2014 | 10 Dec 2014 | 11 Dec 2014 | Other |
| | 1 Jul 2014 | $3.42 | 2 Jul 2014 | 30 Jun 2014 | 1 Jul 2014 | Other |
| | 19 Dec 2013 | $1.85 | 20 Dec 2013 | 18 Dec 2013 | 19 Dec 2013 | Other |
| | 1 Jul 2013 | $3 | 2 Jul 2013 | 28 Jun 2013 | 1 Jul 2013 | Other |
| | 18 Dec 2012 | $1.88 | 19 Dec 2012 | 17 Dec 2012 | 18 Dec 2012 | Other |
| | 21 Dec 2011 | $0.2 | 22 Dec 2011 | 20 Dec 2011 | - | Annual |
| | 1 Dec 2010 | $0.38 | 2 Dec 2010 | 30 Nov 2010 | - | Annual |
| | 1 Dec 2009 | $0.21 | 2 Dec 2009 | 30 Nov 2009 | - | Annual |
| | 1 Dec 2008 | $0.34 | 2 Dec 2008 | 28 Nov 2008 | - | Annual |
| | 3 Dec 2007 | $0.43 | 4 Dec 2007 | 30 Nov 2007 | - | Annual |
| | 1 Dec 2006 | $0.27 | 4 Dec 2006 | 30 Nov 2006 | - | Annual |
| | 1 Dec 2005 | $0.27 | 2 Dec 2005 | 30 Nov 2005 | - | Annual |
| | 1 Dec 2004 | $0.23 | 2 Dec 2004 | 30 Nov 2004 | - | Annual |
| | 1 Dec 2003 | $0.18 | 2 Dec 2003 | 28 Nov 2003 | - | Annual |
| | 2 Dec 2002 | $0.13 | 3 Dec 2002 | 29 Nov 2002 | - | Annual |
| | 3 Dec 2001 | $0.03 | 4 Dec 2001 | 30 Nov 2001 | - | Annual |
| | 30 Nov 2000 | $2.69 | 1 Dec 2000 | 29 Nov 2000 | - | Other |
| | 1 Dec 1999 | $0 | 2 Dec 1999 | 30 Nov 1999 | - | Other |
| | 1 Dec 1998 | $0.1 | 2 Dec 1998 | 30 Nov 1998 | - | Other |
| | 1 Dec 1997 | $0.23 | 10 Dec 1997 | 28 Nov 1997 | - | Other |
NYVTX Dividend FAQ
What is the dividend yield?
The current dividend yield for NYVTX is 1.6%, based on the most recent dividend payment and the current stock price of $31.01 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
Davis New York Venture Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 28 years of consistent payments. The most recent payment was 1.9182 per share on 2026-06-24.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 28 years is approximately 7.87%, reflecting the NYVTX's commitment to rewarding shareholders.
How can I track NYVTX dividends?
You can easily track NYVTX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
