NYVTX
Davis New York Venture Fund A
$30.92
Davis New York Venture Fund A (NYVTX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Jun 24, 2026
- Dividend Amount Per Share
- $1.918
- Dividend Yield
- 9.89%
- Dividend Growth (TTM)
- -47.2%
- Next Ex-Dividend Date (est.)
- Dec 11, 2026
Payment date
Jun 25, 2026
Jun 25, 2026
Semi Annually
Forward yield
12.41%
12.41%
1 year, trailing
Est. payment date
Dec 14, 2026
Dec 14, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 10, 2020 | $1.8319 |
| Jun 23, 2021 | $2.8003 |
| Dec 09, 2021 | $3.5384 |
| Jun 28, 2022 | $1.1846 |
| Dec 09, 2022 | $0.4749 |
| Jun 27, 2023 | $0.7379 |
| Dec 08, 2023 | $1.3651 |
| Jun 14, 2024 | $2.1826 |
| Dec 13, 2024 | $3.3183 |
| Jun 25, 2025 | $2.277 |
| Dec 12, 2025 | $1.037 |
| Jun 24, 2026 | $1.9182 |
NYVTX Dividend Yield Range
NYVTX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Jun 24, 2026 | Jun 23, 2026 | Jun 25, 2026 | Semi Annually | $1.92 |
| Dec 12, 2025 | Dec 11, 2025 | Dec 15, 2025 | Semi Annually | $1.04 |
| Jun 25, 2025 | Jun 24, 2025 | Jun 26, 2025 | Semi Annually | $2.28 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 16, 2024 | Semi Annually | $3.32 |
| Jun 14, 2024 | Jun 13, 2024 | Jun 17, 2024 | Semi Annually | $2.18 |
| Dec 08, 2023 | Dec 07, 2023 | Dec 11, 2023 | Semi Annually | $1.37 |
| Jun 27, 2023 | Jun 26, 2023 | Jun 28, 2023 | Semi Annually | $0.74 |
| Dec 09, 2022 | Dec 08, 2022 | Dec 12, 2022 | Semi Annually | $0.47 |
| Jun 28, 2022 | Jun 27, 2022 | Jun 29, 2022 | Semi Annually | $1.18 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 10, 2021 | Semi Annually | $3.54 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Jun 24, 2026 | $1.92 | Jun 25, 2026 | Jun 23, 2026 | Semi Annually |
| Dec 12, 2025 | $1.04 | Dec 15, 2025 | Dec 11, 2025 | Semi Annually |
| Jun 25, 2025 | $2.28 | Jun 26, 2025 | Jun 24, 2025 | Semi Annually |
| Dec 13, 2024 | $3.32 | Dec 16, 2024 | Dec 12, 2024 | Semi Annually |
| Jun 14, 2024 | $2.18 | Jun 17, 2024 | Jun 13, 2024 | Semi Annually |
| Dec 08, 2023 | $1.37 | Dec 11, 2023 | Dec 07, 2023 | Semi Annually |
| Jun 27, 2023 | $0.74 | Jun 28, 2023 | Jun 26, 2023 | Semi Annually |
| Dec 09, 2022 | $0.47 | Dec 12, 2022 | Dec 08, 2022 | Semi Annually |
| Jun 28, 2022 | $1.18 | Jun 29, 2022 | Jun 27, 2022 | Semi Annually |
| Dec 09, 2021 | $3.54 | Dec 10, 2021 | Dec 08, 2021 | Semi Annually |
The table shows Davis New York Venture Fund A’s dividend history, including amount per share, payout frequency, record and payment dates.
NYVTX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 1 | $1.9182 |
| 2025 | 2 | $3.314 |
| 2024 | 2 | $5.5009 |
| 2023 | 2 | $2.103 |
| 2022 | 2 | $1.6595 |
| 2021 | 2 | $6.3387 |
| 2020 | 1 | $1.8319 |
| 2019 | 2 | $2.2371 |
| 2018 | 2 | $5.8986 |
| 2017 | 2 | $2.8496 |
| 2016 | 2 | $3.922 |
| 2015 | 2 | $7.0961 |
| 2014 | 2 | $7.2226 |
| 2013 | 2 | $4.847 |
| 2012 | 1 | $1.878 |
| 2011 | 1 | $0.196 |
| 2010 | 1 | $0.375 |
| 2009 | 1 | $0.21 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Davis New York Venture Fund A pay dividends?
Yes, NYVTX has paid a dividend within the past 12 months. NYVTX pays dividends semi-annually.
How much is Davis New York Venture Fund A's dividend?
NYVTX’s most recent dividend was $1.918 per share. NYVTX’s annual dividend yield is 9.89%.
When is Davis New York Venture Fund A ex-dividend date?
Davis New York Venture Fund A’s last ex-dividend date was Jun 24, 2026. Shareholders who own NYVTX shares before this date received a dividend of $1.918 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 last dividend payment date was Jun 25, 2026. Shareholders who own NYVTX shares before Jun 24, 2026 received $1.918 per share.
