Davis New York Venture Fund Y (DNVYX)
31.31
+0.28
(+0.90%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 24, 2026 | Jun 23, 2026 | Jun 25, 2026 | -- | Non-qualified | 0.248 |
| Jun 24, 2026 | Jun 23, 2026 | Jun 25, 2026 | -- | Long Term Capital Gains | 1.60 |
| Jun 24, 2026 | Jun 23, 2026 | Jun 25, 2026 | -- | Short Term Capital Gains | 0.12 |
| Dec 12, 2025 | Dec 11, 2025 | Dec 15, 2025 | -- | Long Term Capital Gains | 0.89 |
| Dec 12, 2025 | Dec 11, 2025 | Dec 15, 2025 | -- | Non-qualified | 0.19 |
| Jun 25, 2025 | Jun 24, 2025 | Jun 26, 2025 | -- | Long Term Capital Gains | 2.10 |
| Jun 25, 2025 | Jun 24, 2025 | Jun 26, 2025 | -- | Non-qualified | 0.221 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 16, 2024 | -- | Qualified | 0.344 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 16, 2024 | -- | Short Term Capital Gains | 0.0243 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 16, 2024 | -- | Long Term Capital Gains | 3.00 |
| Jun 14, 2024 | Jun 13, 2024 | Jun 17, 2024 | -- | Long Term Capital Gains | 2.00 |
| Jun 14, 2024 | Jun 13, 2024 | Jun 17, 2024 | -- | Qualified | 0.225 |
| Dec 08, 2023 | Dec 07, 2023 | Dec 11, 2023 | -- | Long Term Capital Gains | 1.08 |
| Dec 08, 2023 | Dec 07, 2023 | Dec 11, 2023 | -- | Qualified | 0.1171 |
| Dec 08, 2023 | Dec 07, 2023 | Dec 11, 2023 | -- | Non-qualified | 0.0139 |
| Dec 08, 2023 | Dec 07, 2023 | Dec 11, 2023 | -- | Short Term Capital Gains | 0.1698 |
| Dec 08, 2023 | Dec 07, 2023 | Dec 11, 2023 | -- | Short Term Capital Gains | 0.0202 |
| Jun 27, 2023 | Jun 26, 2023 | Jun 28, 2023 | -- | Non-qualified | 0.0187 |
| Jun 27, 2023 | Jun 26, 2023 | Jun 28, 2023 | -- | Qualified | 0.1573 |
| Jun 27, 2023 | Jun 26, 2023 | Jun 28, 2023 | -- | Long Term Capital Gains | 0.60 |
| Dec 09, 2022 | Dec 08, 2022 | Dec 12, 2022 | -- | Qualified | 0.2195 |
| Dec 09, 2022 | Dec 08, 2022 | Dec 12, 2022 | -- | Long Term Capital Gains | 0.29 |
| Jun 28, 2022 | Jun 27, 2022 | Jun 29, 2022 | -- | Qualified | 0.226 |
| Jun 28, 2022 | Jun 27, 2022 | Jun 29, 2022 | -- | Long Term Capital Gains | 1.00 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 10, 2021 | -- | Qualified | 0.072 |