DAVIS NEW YORK VENTURE FUND CLASS B(NYVBX) USD 18.69
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 7.61% | USD 1.423 | USD0.364 | 2022-12-09 |
| USD1.059 | 2022-06-28 |
| 2021 | 33.81% | USD 6.32 | USD3.51 | 2021-12-09 |
| USD2.81 | 2021-06-23 |
| 2020 | 8.93% | USD 1.67 | USD1.6695 | 2020-12-10 |
| 2019 | 10.35% | USD 1.935 | USD0.811 | 2019-12-12 |
| USD1.124 | 2019-06-26 |
| 2018 | 30.63% | USD 5.725 | USD2.425 | 2018-12-12 |
| USD3.3 | 2018-06-27 |
| 2017 | 14.77% | USD 2.761 | USD1.611 | 2017-12-13 |
| USD1.15 | 2017-06-28 |
| 2016 | 19.76% | USD 3.693 | USD1.693 | 2016-12-13 |
| USD2 | 2016-07-01 |
| 2015 | 36.60% | USD 6.84 | USD3.05 | 2015-12-10 |
| USD3.79 | 2015-07-01 |
| 2014 | 37.64% | USD 7.035 | USD3.745 | 2014-12-11 |
| USD3.29 | 2014-07-01 |
| 2013 | 24.97% | USD 4.667 | USD1.777 | 2013-12-19 |
| USD2.89 | 2013-07-01 |
| 2012 | 8.23% | USD 1.539 | USD1.539 | 2012-12-18 |
| 2010 | 0.56% | USD 0.105 | USD0.105 | 2010-12-01 |
| 2008 | 0.33% | USD 0.062 | USD0.062 | 2008-12-01 |
| 2007 | 0.55% | USD 0.102 | USD0.102 | 2007-12-03 |
| 2006 | 0.02% | USD 0.004 | USD0.004 | 2006-12-01 |
| 2005 | 0.07% | USD 0.014 | USD0.014 | 2005-12-01 |
| 2004 | 0.01% | USD 0.001 | USD0.001 | 2004-12-01 |
| 2003 | 0.00% | USD 0.001 | USD0.0005 | 2003-12-01 |
| 2000 | 14.13% | USD 2.64 | USD2.64 | 2000-11-30 |