DNVYX Dividend History NMFQS:DNVYX
Large Value | Davis Funds
$33.40
↓
$-0.32 (-0.95%)
Last Updated: Jun 23, 2026
DNVYX fund offers investors an annual dividend of $0.88 per share, representing a current yield of 1.14%. Distributions are made other, with the most recent ex-dividend date on 2024-12-13 .
DNVYX Dividend Overview
Current Yield
1.14%
Average
Annual Distribution
$0.88
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
49.49%
Year over Year
Recent Payment
$0.3440
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-13 | $0.3440 | - | - | Other |
| 2024-06-14 | $0.2250 | 2024-06-13 | 2024-06-17 | Other |
| 2023-12-08 | $0.1310 | 2023-12-07 | 2023-12-11 | SemiAnnual |
| 2023-06-27 | $0.1760 | 2023-06-26 | 2023-06-28 | SemiAnnual |
| 2022-12-09 | $0.2200 | 2022-12-08 | 2022-12-12 | SemiAnnual |
| 2022-06-28 | $0.2260 | 2022-06-27 | 2022-06-29 | SemiAnnual |
| 2021-12-09 | $0.0720 | 2021-12-08 | 2021-12-10 | SemiAnnual |
| 2021-06-23 | $0.0680 | 2021-06-22 | 2021-06-24 | SemiAnnual |
| 2020-12-10 | $0.2360 | 2020-12-09 | 2020-12-11 | SemiAnnual |
| 2019-12-12 | $0.3260 | 2019-12-11 | 2019-12-13 | Other |
| 2019-06-26 | $0.2100 | 2019-06-25 | 2019-06-27 | Other |
| 2018-12-12 | $0.0720 | 2018-12-11 | 2018-12-13 | Other |
| 2018-06-27 | $0.1900 | 2018-06-26 | 2018-06-28 | Other |
| 2017-12-13 | $0.0690 | 2017-12-12 | 2017-12-14 | Other |
| 2017-06-28 | $0.1080 | 2017-06-27 | 2017-06-29 | Other |
| 2016-12-13 | $0.2160 | 2016-12-12 | 2016-12-14 | Other |
| 2016-07-01 | $0.1150 | 2016-06-30 | 2016-07-05 | Other |
| 2015-12-10 | $0.1170 | 2015-12-09 | 2015-12-11 | Other |
| 2015-07-01 | $0.2710 | 2015-06-30 | 2015-07-02 | Other |
| 2014-12-11 | $0.1050 | 2014-12-10 | 2014-12-12 | Other |
| 2014-07-01 | $0.1810 | 2014-06-30 | 2014-07-02 | Other |
| 2013-12-19 | $0.1200 | 2013-12-18 | 2013-12-20 | Other |
| 2013-07-01 | $0.1820 | 2013-06-28 | 2013-07-02 | Other |
| 2012-12-18 | $0.5750 | 2012-12-17 | 2012-12-19 | Other |
| 2011-12-21 | $0.2900 | 2011-12-20 | 2011-12-22 | Annual |
| 2010-12-01 | $0.4600 | 2010-11-30 | 2010-12-02 | Annual |
| 2009-12-01 | $0.2900 | 2009-11-30 | 2009-12-02 | Annual |
| 2008-12-01 | $0.4330 | 2008-11-28 | 2008-12-02 | Annual |
| 2007-12-03 | $0.5440 | 2007-11-30 | 2007-12-04 | Annual |
| 2006-12-01 | $0.3560 | 2006-11-30 | 2006-12-04 | Annual |
| 2005-12-01 | $0.3710 | 2005-11-30 | 2005-12-02 | Annual |
| 2004-12-01 | $0.3300 | 2004-11-30 | 2004-12-02 | Annual |
| 2003-12-01 | $0.2650 | 2003-11-28 | 2003-12-02 | Annual |
| 2002-12-02 | $0.1960 | 2002-11-29 | 2002-12-03 | Annual |
| 2001-12-03 | $0.1020 | 2001-11-30 | 2001-12-04 | Annual |
| 2000-11-30 | $0.1400 | 2000-11-29 | 2000-12-01 | Other |
| 1999-12-01 | $0.0730 | 1999-11-30 | 1999-12-02 | Other |
| 1998-12-01 | $0.1860 | 1998-11-30 | 1998-12-02 | Other |
| 1997-12-01 | $0.2880 | 1997-11-28 | 1997-12-10 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.