NYVBX Dividend History NMFQS:NYVBX
Large Value | Davis Funds
$18.15
↓
$-0.07 (-0.38%)
Last Updated: Jun 24, 2026
NYVBX fund offers investors an annual dividend of $0.28 per share, representing a current yield of 0.76%. Distributions are made other, with the most recent ex-dividend date on 2024-12-13 .
NYVBX Dividend Overview
Current Yield
0.76%
Below Average
Annual Distribution
$0.28
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
29.03%
Year over Year
Recent Payment
$0.1280
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 | $0.1280 | - | - | Other |
| 2024-06-14 | $0.0460 | 2024-06-13 | 2024-06-17 | Other |
| 2023-06-27 | $0.0320 | 2023-06-26 | 2023-06-28 | SemiAnnual |
| 2022-12-09 | $0.0740 | 2022-12-08 | 2022-12-12 | SemiAnnual |
| 2022-06-28 | $0.0590 | 2022-06-27 | 2022-06-29 | SemiAnnual |
| 2019-12-12 | $0.1210 | 2019-12-11 | 2019-12-13 | Other |
| 2019-06-26 | $0.0240 | 2019-06-25 | 2019-06-27 | Other |
| 2016-12-13 | $0.0130 | 2016-12-12 | 2016-12-14 | Other |
| 2015-07-01 | $0.0400 | 2015-06-30 | 2015-07-02 | Other |
| 2012-12-18 | $0.1390 | 2012-12-17 | 2012-12-19 | Other |
| 2010-12-01 | $0.1050 | 2010-11-30 | 2010-12-02 | Annual |
| 2008-12-01 | $0.0620 | 2008-11-28 | 2008-12-02 | Annual |
| 2007-12-03 | $0.1020 | 2007-11-30 | 2007-12-04 | Annual |
| 2006-12-01 | $0.0040 | 2006-11-30 | 2006-12-04 | Annual |
| 2005-12-01 | $0.0140 | 2005-11-30 | 2005-12-02 | Annual |
| 2004-12-01 | $0.0010 | 2004-11-30 | 2004-12-02 | Annual |
| 2003-12-01 | $0.0010 | 2003-11-28 | 2003-12-02 | Annual |
| 1999-05-03 | $0.0190 | - | - | Other |
| 1997-12-01 | $0.0480 | 1997-11-28 | 1997-12-10 | Other |
| 1996-12-02 | $0.0400 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.