NYVRX Dividend History NMFQS:NYVRX
Large Value | Davis Funds
$32.05
↓
$-0.07 (-0.22%)
Last Updated: Jun 22, 2026
NYVRX fund offers investors an annual dividend of $0.56 per share, representing a current yield of 0.70%. Distributions are made other, with the most recent ex-dividend date on 2024-12-13 .
NYVRX Dividend Overview
Current Yield
0.70%
Below Average
Annual Distribution
$0.56
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
73.77%
Year over Year
Recent Payment
$0.2500
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 | $0.2500 | - | - | Other |
| 2024-06-14 | $0.1440 | 2024-06-13 | 2024-06-17 | Other |
| 2023-12-08 | $0.0610 | 2023-12-07 | 2023-12-11 | SemiAnnual |
| 2023-06-27 | $0.1080 | 2023-06-26 | 2023-06-28 | SemiAnnual |
| 2022-12-09 | $0.1760 | 2022-12-08 | 2022-12-12 | SemiAnnual |
| 2022-06-28 | $0.1480 | 2022-06-27 | 2022-06-29 | SemiAnnual |
| 2021-12-09 | $0.0000 | - | - | Other |
| 2021-06-23 | $0.0000 | - | - | Other |
| 2020-12-10 | $0.0870 | 2020-12-09 | 2020-12-11 | SemiAnnual |
| 2019-12-12 | $0.2420 | 2019-12-11 | 2019-12-13 | Other |
| 2019-06-26 | $0.1300 | 2019-06-25 | 2019-06-27 | Other |
| 2018-12-12 | $0.0000 | - | - | Other |
| 2018-06-27 | $0.0940 | 2018-06-26 | 2018-06-28 | Other |
| 2017-12-13 | $0.0000 | - | - | Other |
| 2017-06-28 | $0.0170 | 2017-06-27 | 2017-06-29 | Other |
| 2016-12-13 | $0.1280 | 2016-12-12 | 2016-12-14 | Other |
| 2016-07-01 | $0.0300 | 2016-06-30 | 2016-07-05 | Other |
| 2015-12-10 | $0.0220 | 2015-12-09 | 2015-12-11 | Other |
| 2015-07-01 | $0.1650 | 2015-06-30 | 2015-07-02 | Other |
| 2014-12-11 | $0.0000 | - | - | Other |
| 2014-07-01 | $0.0690 | 2014-06-30 | 2014-07-02 | Other |
| 2013-12-19 | $0.0190 | 2013-12-18 | 2013-12-20 | Other |
| 2013-07-01 | $0.0700 | 2013-06-28 | 2013-07-02 | Other |
| 2012-12-18 | $0.3650 | 2012-12-17 | 2012-12-19 | Other |
| 2011-12-21 | $0.0830 | 2011-12-20 | 2011-12-22 | Annual |
| 2010-12-01 | $0.2800 | 2010-11-30 | 2010-12-02 | Annual |
| 2009-12-01 | $0.1050 | 2009-11-30 | 2009-12-02 | Annual |
| 2008-12-01 | $0.2220 | 2008-11-28 | 2008-12-01 | Annual |
| 2007-12-03 | $0.3050 | 2007-11-30 | 2007-12-04 | Annual |
| 2006-12-01 | $0.1700 | 2006-11-30 | 2006-12-04 | Annual |
| 2005-12-01 | $0.1900 | 2005-11-30 | 2005-12-02 | Annual |
| 2004-12-01 | $0.1550 | 2004-11-30 | 2004-12-02 | Annual |
| 2003-12-01 | $0.1400 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.