DAVIS NEW YORK VENTURE FUND CLASS C(NYVCX) USD 19.84
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 7.21% | USD 1.43 | USD0.365 | 2022-12-09 |
| USD1.065 | 2022-06-28 |
| 2021 | 31.85% | USD 6.32 | USD3.51 | 2021-12-09 |
| USD2.81 | 2021-06-23 |
| 2020 | 8.41% | USD 1.67 | USD1.6695 | 2020-12-10 |
| 2019 | 10.04% | USD 1.992 | USD0.8366 | 2019-12-12 |
| USD1.155 | 2019-06-26 |
| 2018 | 28.89% | USD 5.732 | USD2.425 | 2018-12-12 |
| USD3.307 | 2018-06-27 |
| 2017 | 13.92% | USD 2.761 | USD1.611 | 2017-12-13 |
| USD1.15 | 2017-06-28 |
| 2016 | 18.79% | USD 3.729 | USD1.7285 | 2016-12-13 |
| USD2 | 2016-07-01 |
| 2015 | 34.62% | USD 6.869 | USD3.05 | 2015-12-10 |
| USD3.819 | 2015-07-01 |
| 2014 | 35.46% | USD 7.035 | USD3.745 | 2014-12-11 |
| USD3.29 | 2014-07-01 |
| 2013 | 23.52% | USD 4.667 | USD1.777 | 2013-12-19 |
| USD2.89 | 2013-07-01 |
| 2012 | 8.02% | USD 1.591 | USD1.591 | 2012-12-18 |
| 2010 | 0.70% | USD 0.138 | USD0.138 | 2010-12-01 |
| 2009 | 0.01% | USD 0.002 | USD0.002 | 2009-12-01 |
| 2008 | 0.38% | USD 0.075 | USD0.075 | 2008-12-01 |
| 2007 | 0.58% | USD 0.116 | USD0.116 | 2007-12-03 |
| 2006 | 0.02% | USD 0.004 | USD0.004 | 2006-12-01 |
| 2005 | 0.10% | USD 0.019 | USD0.019 | 2005-12-01 |
| 2004 | 0.04% | USD 0.007 | USD0.007 | 2004-12-01 |
| 2003 | 0.04% | USD 0.007 | USD0.007 | 2003-12-01 |
| 2000 | 13.31% | USD 2.64 | USD2.64 | 2000-11-30 |