Davis NY Venture A (NYVTX) Dividends
Last dividend for Davis NY Venture A (NYVTX) as of July 2, 2026 is 1.04 USD. The forward dividend yield for NYVTX as of July 2, 2026 is 3.45%. Average dividend growth rate for stock Davis NY Venture A (NYVTX) for past three years is 30.00%.
Dividend history for stock NYVTX (Davis NY Venture A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Davis NY Venture A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-12 | 2025-12-15 | 1.0370 USD (-54.46%) | 28.92 USD | 28.92 USD |
| 2025-06-25 | 2025-06-26 | 2.2770 USD (-31.38%) | 26.34 USD | 26.34 USD |
| 2024-12-13 | 2024-12-16 | 3.3183 USD (52.03%) | 23.62 USD | 25.70 USD |
| 2024-06-14 | 2024-06-17 | 2.1826 USD (59.89%) | 22.82 USD | 27.90 USD |
| 2023-12-08 | 2023-12-11 | 1.3651 USD (85.00%) | 20.13 USD | 26.55 USD |
| 2023-06-27 | 2023-06-28 | 0.7379 USD (55.38%) | 18.10 USD | 25.20 USD |
| 2022-12-09 | 2022-12-12 | 0.4749 USD (-59.91%) | 15.47 USD | 22.18 USD |
| 2022-06-28 | 2022-06-29 | 1.1846 USD (-66.52%) | 14.94 USD | 21.87 USD |
| 2021-12-09 | 2021-12-10 | 3.5384 USD (26.36%) | 18.76 USD | 28.90 USD |
| 2021-06-23 | 2021-06-24 | 2.8003 USD (52.86%) | 19.98 USD | 34.51 USD |
| 2020-12-10 | 2020-12-11 | 1.8319 USD (88.84%) | 16.68 USD | 31.18 USD |
| 2019-12-12 | 2019-12-13 | 0.9701 USD (-23.43%) | 14.97 USD | 29.66 USD |
| 2019-06-26 | 2019-06-27 | 1.2670 USD (-48.38%) | 13.46 USD | 27.56 USD |
| 2018-12-12 | 2018-12-13 | 2.4546 USD (-28.73%) | 11.43 USD | 24.50 USD |
| 2018-06-27 | 2018-06-28 | 3.4440 USD (110.63%) | 13.42 USD | 31.55 USD |
| 2017-12-13 | 2017-12-14 | 1.6351 USD (34.63%) | 13.13 USD | 34.25 USD |
| 2017-06-28 | 2017-06-29 | 1.2145 USD (-34.32%) | 11.71 USD | 32.02 USD |
| 2016-12-13 | 2016-12-14 | 1.8490 USD (-10.81%) | 10.75 USD | 30.52 USD |
| 2016-07-01 | 2016-07-05 | 2.0730 USD (-33.66%) | 9.93 USD | 29.88 USD |
| 2015-12-10 | 2015-12-11 | 3.1248 USD (-21.32%) | 9.57 USD | 30.89 USD |
| 2015-07-01 | 2015-07-02 | 3.9713 USD (4.52%) | 9.87 USD | 35.06 USD |
| 2014-12-11 | 2014-12-12 | 3.7994 USD (10.99%) | 9.29 USD | 36.84 USD |
| 2014-07-01 | 2014-07-02 | 3.4232 USD (85.34%) | 8.98 USD | 39.35 USD |
| 2013-12-19 | 2013-12-20 | 1.8470 USD (-38.43%) | 8.71 USD | 41.41 USD |
| 2013-07-01 | 2013-07-02 | 3 USD (59.74%) | 7.88 USD | 39.18 USD |
| 2012-12-18 | 2012-12-19 | 1.8780 USD (858.16%) | 6.47 USD | 34.78 USD |
| 2011-12-21 | 2011-12-22 | 0.1960 USD (-47.73%) | 5.73 USD | 32.50 USD |
| 2010-12-01 | 2010-12-02 | 0.3750 USD (78.57%) | 6.02 USD | 34.34 USD |
| 2009-12-01 | 2009-12-02 | 0.2100 USD (-37.87%) | 5.37 USD | 30.98 USD |
| 2008-12-01 | 2008-12-02 | 0.3380 USD (-20.94%) | 4.06 USD | 23.62 USD |
| 2007-12-03 | 2007-12-04 | 0.4275 USD (58.33%) | 6.79 USD | 40.01 USD |
| 2006-12-01 | 2006-12-04 | 0.2700 USD | 6.47 USD | 38.52 USD |
| 2005-12-01 | 2005-12-02 | 0.2700 USD (16.38%) | 5.62 USD | 33.70 USD |
| 2004-12-01 | 2004-12-02 | 0.2320 USD (25.41%) | 5.07 USD | 30.69 USD |
| 2003-12-01 | 2003-12-02 | 0.1850 USD (42.31%) | 4.52 USD | 27.52 USD |
| 2002-12-02 | 2002-12-03 | 0.1300 USD (333.33%) | 3.41 USD | 20.94 USD |
| 2001-12-03 | 2001-12-04 | 0.0300 USD (-98.89%) | 4.12 USD | 25.43 USD |
| 2000-11-30 | 2000-12-01 | 2.6945 USD (332.85%) | 4.36 USD | 26.95 USD |
| 1999-12-01 | 1999-12-02 | 0.6225 USD (6.41%) | 4.24 USD | 28.76 USD |
| 1998-12-01 | 1998-12-02 | 0.5850 USD (-29.52%) | 3.60 USD | 25.01 USD |
| 1997-12-01 | 1997-12-10 | 0.8300 USD | 3.14 USD | 22.33 USD |
NYVTX
Price: $30.04
Dividend Yield: 10.47%
Forward Dividend Yield: 3.45%
Dividend Per Share: 1.04 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 7.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 29
DGR3: 30.00%
DGR5: 30.00%
DGR10: 27.55%
DGR20: 30.00%