Davis New York Venture Fund A (NYVTX) Dividend Yield, History & Forecast

Davis New York Venture Fund A (NYVTX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 9.81% ($2.96 per share annually (TTM)). The most recent ex-dividend date was June 24, 2026, with payment scheduled for June 25, 2026. market capitalization is approximately $7.36B. Review NYVTX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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Frequently Asked Questions about Davis New York Venture Fund A (NYVTX)

What is Davis New York Venture Fund A's dividend yield?
Davis New York Venture Fund A (NYVTX) pays a current trailing twelve-month dividend yield of 9.81%, which works out to $2.96 per share annually based on the most recent payout schedule.
When does Davis New York Venture Fund A pay its next dividend?
The most recent ex-dividend date was June 24, 2026. The next scheduled dividend payment date is June 25, 2026.
Is Davis New York Venture Fund A a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Davis New York Venture Fund A in?
Davis New York Venture Fund A (NYVTX) operates in the Financial Services sector, specifically the Asset Management industry.