DAVIS NEW YORK VENTURE FUND CLASS R(NYVRX) USD 24.14
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.69% | USD 1.614 | USD0.466 | 2022-12-09 |
| USD1.148 | 2022-06-28 |
| 2021 | 26.18% | USD 6.32 | USD3.51 | 2021-12-09 |
| USD2.81 | 2021-06-23 |
| 2020 | 7.28% | USD 1.757 | USD1.7565 | 2020-12-10 |
| 2019 | 8.96% | USD 2.162 | USD0.932 | 2019-12-12 |
| USD1.23 | 2019-06-26 |
| 2018 | 24.11% | USD 5.819 | USD2.425 | 2018-12-12 |
| USD3.394 | 2018-06-27 |
| 2017 | 11.51% | USD 2.778 | USD1.611 | 2017-12-13 |
| USD1.167 | 2017-06-28 |
| 2016 | 15.90% | USD 3.838 | USD1.808 | 2016-12-13 |
| USD2.03 | 2016-07-01 |
| 2015 | 28.94% | USD 6.987 | USD3.072 | 2015-12-10 |
| USD3.915 | 2015-07-01 |
| 2014 | 29.43% | USD 7.104 | USD3.745 | 2014-12-11 |
| USD3.359 | 2014-07-01 |
| 2013 | 19.70% | USD 4.756 | USD1.796 | 2013-12-19 |
| USD2.96 | 2013-07-01 |
| 2012 | 7.31% | USD 1.765 | USD1.765 | 2012-12-18 |
| 2011 | 0.34% | USD 0.083 | USD0.083 | 2011-12-21 |
| 2010 | 1.16% | USD 0.28 | USD0.28 | 2010-12-01 |
| 2009 | 0.43% | USD 0.105 | USD0.105 | 2009-12-01 |
| 2008 | 0.92% | USD 0.222 | USD0.222 | 2008-12-01 |
| 2007 | 1.26% | USD 0.305 | USD0.3045 | 2007-12-03 |
| 2006 | 0.70% | USD 0.17 | USD0.17 | 2006-12-01 |
| 2005 | 0.79% | USD 0.19 | USD0.19 | 2005-12-01 |
| 2004 | 0.64% | USD 0.155 | USD0.155 | 2004-12-01 |