NYVTX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Jun 24, 2026Payment date
Jun 25, 2026
Jun 25, 2026
Dividend Amount Per Share
$1.918Semiannually
Dividend Yield
9.65%Sector:
Sector Average: 0.939%
Sector Average: 0.939%
Dividend Growth
9 months Since 2025
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
NYVTX Dividend Yield Range
NYVTX Dividend History
No data currently available
FAQ
Does Davis New York Venture Fund A pay dividends?
Yes, NYVTX has paid a dividend within the past 12 months.
How much is Davis New York Venture Fund A's dividend?
NYVTX pays a dividend of $1.918 per share. NYVTX's annual dividend yield is 9.65%.
When is Davis New York Venture Fund A ex-dividend date?
Davis New York Venture Fund A's previous ex-dividend date was on Jun 24, 2026. Davis New York Venture Fund A shareholders who own NYVTX Mutual Fund before this date received Davis New York Venture Fund A's last dividend payment of $1.92 per share on Jun 25, 2026. NYVTX's next ex-dividend date has not been announced yet.
When is Davis New York Venture Fund A dividend payment date?
Davis New York Venture Fund A's next quarterly payment date is on Jun 25, 2026, when Davis New York Venture Fund A shareholders who owned NYVTX shares before Jun 24, 2026 received a dividend payment of $1.92 per share. Add NYVTX to your watchlist to be reminded of NYVTX's next dividend payment.