NYVCX Dividend History NMFQS:NYVCX
Large Value | Davis Funds
$23.76
↓
$-0.08 (-0.34%)
Last Updated: Jun 23, 2026
NYVCX fund offers investors an annual dividend of $0.30 per share, representing a current yield of 0.29%. Distributions are made other, with the most recent ex-dividend date on 2024-12-13 .
NYVCX Dividend Overview
Current Yield
0.29%
Below Average
Annual Distribution
$0.30
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
8.03%
Year over Year
Recent Payment
$0.1390
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 | $0.1390 | - | - | Other |
| 2024-06-14 | $0.0500 | 2024-06-13 | 2024-06-17 | Other |
| 2023-06-27 | $0.0320 | 2023-06-26 | 2023-06-28 | Semiannual |
| 2022-12-09 | $0.0750 | 2022-12-08 | 2022-12-12 | Semiannual |
| 2022-06-28 | $0.0650 | 2022-06-27 | 2022-06-29 | Semiannual |
| 2019-12-12 | $0.1470 | 2019-12-11 | 2019-12-13 | Other |
| 2019-06-26 | $0.0550 | 2019-06-25 | 2019-06-27 | Other |
| 2018-06-27 | $0.0070 | 2018-06-26 | 2018-06-28 | Other |
| 2016-12-13 | $0.0490 | 2016-12-12 | 2016-12-14 | Other |
| 2015-07-01 | $0.0690 | 2015-06-30 | 2015-07-02 | Other |
| 2012-12-18 | $0.1910 | 2012-12-17 | 2012-12-19 | Other |
| 2010-12-01 | $0.1380 | 2010-11-30 | 2010-12-02 | Annual |
| 2009-12-01 | $0.0020 | 2009-11-30 | 2009-12-02 | Annual |
| 2008-12-01 | $0.0750 | 2008-11-28 | 2008-12-02 | Annual |
| 2007-12-03 | $0.1160 | 2007-11-30 | 2007-12-04 | Annual |
| 2006-12-01 | $0.0040 | 2006-11-30 | 2006-12-04 | Annual |
| 2005-12-01 | $0.0190 | 2005-11-30 | 2005-12-02 | Annual |
| 2004-12-01 | $0.0070 | 2004-11-30 | 2004-12-02 | Annual |
| 2003-12-01 | $0.0070 | 2003-11-28 | 2003-12-02 | Annual |
| 1997-12-01 | $0.0580 | 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.