Davis NY Venture A NYVTX
30.30 USD -0.42 (-1.37%)
At closeNov 5, 2026, 6:32 PM EST
Day range unavailable
27.09 52-week range 32.42
- YTD
- +4.77%
- 1 year
- +8.37%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Jun 24, 2026 | 1.92 |
| Dec 12, 2025 | 1.04 |
| Jun 25, 2025 | 2.28 |
| Dec 13, 2024 | 3.32 |
| Jun 14, 2024 | 2.18 |
| Dec 8, 2023 | 1.37 |
| Jun 27, 2023 | 0.7379 |
| Dec 9, 2022 | 0.4749 |
| Jun 28, 2022 | 1.18 |
| Dec 9, 2021 | 3.54 |
| Jun 23, 2021 | 2.80 |
| Dec 10, 2020 | 1.83 |
| Dec 12, 2019 | 0.9701 |
| Jun 26, 2019 | 1.27 |
| Dec 12, 2018 | 2.45 |
| Jun 27, 2018 | 3.44 |
| Dec 13, 2017 | 1.64 |
| Jun 28, 2017 | 1.21 |
| Dec 13, 2016 | 1.85 |
| Jul 1, 2016 | 2.07 |
| Dec 10, 2015 | 3.12 |
| Jul 1, 2015 | 3.97 |
| Dec 11, 2014 | 3.80 |
| Jul 1, 2014 | 3.42 |
| Dec 19, 2013 | 1.85 |
| Jul 1, 2013 | 3.00 |
| Dec 18, 2012 | 1.88 |
| Dec 21, 2011 | 0.196 |
| Dec 1, 2010 | 0.375 |
| Dec 1, 2009 | 0.21 |
| Dec 1, 2008 | 0.338 |
| Dec 3, 2007 | 0.4275 |
| Dec 1, 2006 | 0.27 |
| Dec 1, 2005 | 0.27 |
| Dec 1, 2004 | 0.232 |
| Dec 1, 2003 | 0.185 |
| Dec 2, 2002 | 0.13 |
| Dec 3, 2001 | 0.03 |
| Nov 30, 2000 | 2.69 |
| Dec 1, 1999 | 0.6225 |
| Dec 1, 1998 | 0.585 |
| Dec 1, 1997 | 0.83 |
| Dec 2, 1996 | 0.18 |
| Dec 1, 1995 | 0.15 |
| Nov 30, 1994 | 0.12 |
| Dec 1, 1993 | 0.16 |
| Mar 1, 1993 | 0.10 |
| Dec 1, 1992 | 0.07 |
| Mar 2, 1992 | 0.10 |
| Dec 2, 1991 | 0.11 |
| Mar 1, 1991 | 0.08 |
| Dec 3, 1990 | 0.10 |
| Mar 5, 1990 | 0.07 |
| Dec 1, 1989 | 0.30 |
| Mar 1, 1989 | 0.10 |
| Sep 1, 1988 | 0.12 |
| Mar 2, 1988 | 0.10 |
| Dec 30, 1987 | 0.118 |
| Mar 2, 1987 | 0.10 |
| Mar 3, 1986 | 0.10 |
| Sep 3, 1985 | 0.08 |
| Mar 1, 1985 | 0.10 |
| Aug 31, 1984 | 0.07 |
| Mar 6, 1984 | 0.09 |
| Aug 22, 1983 | 0.09 |
| Feb 23, 1983 | 0.07 |
| Aug 27, 1982 | 0.13 |
| Mar 2, 1982 | 0.17 |
| Aug 25, 1981 | 0.13 |
| Feb 26, 1981 | 0.10 |
| Aug 22, 1980 | 0.23 |
Stock splits
No splits on record
NYVTX has no stock split history here.