DAVIS NEW YORK VENTURE FUND CLASS Y(DNVYX) USD 25.04
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.93% | USD 1.736 | USD0.5095 | 2022-12-09 |
| USD1.226 | 2022-06-28 |
| 2021 | 25.80% | USD 6.46 | USD3.582 | 2021-12-09 |
| USD2.878 | 2021-06-23 |
| 2020 | 7.61% | USD 1.906 | USD1.9055 | 2020-12-10 |
| 2019 | 9.29% | USD 2.326 | USD1.016 | 2019-12-12 |
| USD1.31 | 2019-06-26 |
| 2018 | 23.91% | USD 5.987 | USD2.497 | 2018-12-12 |
| USD3.49 | 2018-06-27 |
| 2017 | 11.73% | USD 2.938 | USD1.68 | 2017-12-13 |
| USD1.258 | 2017-06-28 |
| 2016 | 16.02% | USD 4.011 | USD1.896 | 2016-12-13 |
| USD2.115 | 2016-07-01 |
| 2015 | 28.71% | USD 7.188 | USD3.167 | 2015-12-10 |
| USD4.021 | 2015-07-01 |
| 2014 | 29.24% | USD 7.321 | USD3.8495 | 2014-12-11 |
| USD3.471 | 2014-07-01 |
| 2013 | 19.84% | USD 4.969 | USD1.897 | 2013-12-19 |
| USD3.072 | 2013-07-01 |
| 2012 | 7.89% | USD 1.975 | USD1.975 | 2012-12-18 |
| 2011 | 1.16% | USD 0.29 | USD0.29 | 2011-12-21 |
| 2010 | 1.84% | USD 0.46 | USD0.46 | 2010-12-01 |
| 2009 | 1.16% | USD 0.29 | USD0.29 | 2009-12-01 |
| 2008 | 1.73% | USD 0.433 | USD0.433 | 2008-12-01 |
| 2007 | 2.17% | USD 0.544 | USD0.544 | 2007-12-03 |
| 2006 | 1.42% | USD 0.356 | USD0.356 | 2006-12-01 |
| 2005 | 1.48% | USD 0.371 | USD0.371 | 2005-12-01 |
| 2004 | 1.32% | USD 0.33 | USD0.33 | 2004-12-01 |
| 2003 | 1.06% | USD 0.265 | USD0.265 | 2003-12-01 |
| 2002 | 0.78% | USD 0.196 | USD0.196 | 2002-12-02 |
| 2001 | 0.41% | USD 0.102 | USD0.102 | 2001-12-03 |
| 2000 | 11.10% | USD 2.78 | USD2.78 | 2000-11-30 |