DAVIS NEW YORK VENTURE FUND CLASS A(NYVTX) USD 24.11
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.88% | USD 1.66 | USD0.4749 | 2022-12-09 |
| USD1.1846 | 2022-06-28 |
| 2021 | 26.42% | USD 6.369 | USD3.5384 | 2021-12-09 |
| USD2.8303 | 2021-06-23 |
| 2020 | 7.60% | USD 1.832 | USD1.8319 | 2020-12-10 |
| 2019 | 9.28% | USD 2.237 | USD0.9701 | 2019-12-12 |
| USD1.267 | 2019-06-26 |
| 2018 | 24.47% | USD 5.899 | USD2.4546 | 2018-12-12 |
| USD3.444 | 2018-06-27 |
| 2017 | 11.82% | USD 2.85 | USD1.6351 | 2017-12-13 |
| USD1.2145 | 2017-06-28 |
| 2016 | 16.27% | USD 3.922 | USD1.849 | 2016-12-13 |
| USD2.073 | 2016-07-01 |
| 2015 | 29.43% | USD 7.096 | USD3.1248 | 2015-12-10 |
| USD3.9713 | 2015-07-01 |
| 2014 | 29.96% | USD 7.223 | USD3.7994 | 2014-12-11 |
| USD3.4232 | 2014-07-01 |
| 2013 | 20.10% | USD 4.847 | USD1.847 | 2013-12-19 |
| USD3 | 2013-07-01 |
| 2012 | 7.79% | USD 1.878 | USD1.878 | 2012-12-18 |
| 2011 | 0.81% | USD 0.196 | USD0.196 | 2011-12-21 |
| 2010 | 1.56% | USD 0.375 | USD0.375 | 2010-12-01 |
| 2009 | 0.87% | USD 0.21 | USD0.21 | 2009-12-01 |
| 2008 | 1.40% | USD 0.338 | USD0.338 | 2008-12-01 |
| 2007 | 1.77% | USD 0.428 | USD0.4275 | 2007-12-03 |
| 2006 | 1.12% | USD 0.27 | USD0.27 | 2006-12-01 |
| 2005 | 1.12% | USD 0.27 | USD0.27 | 2005-12-01 |
| 2004 | 0.96% | USD 0.232 | USD0.232 | 2004-12-01 |
| 2003 | 0.77% | USD 0.185 | USD0.185 | 2003-12-01 |
| 2002 | 0.54% | USD 0.13 | USD0.13 | 2002-12-02 |
| 2001 | 0.12% | USD 0.03 | USD0.03 | 2001-12-03 |
| 2000 | 11.18% | USD 2.695 | USD2.6945 | 2000-11-30 |