Snowball logo
logo
NYVC

Davis New York Venture Fund Class C

NYVCX • NMFQS
$22.12-$0.040002  (0.18%)
Summary
Div. yield, TTM
12.14%
Annual payout, TTM
$2.69
Growth
1 year
15.59%
3 years
23.05%
5 years
-
Dividend growth streak
1 year
Dividend streak
1 year
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/15/202612/15/2026
$0.914
Semiannual
Paid06/24/202606/25/2026
$1.772
Semiannual
Paid12/12/202512/15/2025
$0.914
Semiannual
Paid06/25/202506/25/2025
$2.152
Other
Paid12/13/202412/16/2024
$3.163
Semiannual
Paid06/14/202406/17/2024
$2.05
Semiannual
Paid12/08/202312/11/2023
$1.27
Semiannual
Paid06/27/202306/28/2023
$0.632
Semiannual
Paid12/09/202212/09/202212/12/2022
$0.365
Semiannual
Paid06/28/202206/28/202206/29/2022
$1.065
Semiannual
See 1-10 from 41