NYVTX Dividend History NMFQS:NYVTX
Large Value | Davis Funds
$32.06
↑
$0.00 (0.00%)
Last Updated: Jun 23, 2026
NYVTX fund offers investors an annual dividend of $0.71 per share, representing a current yield of 0.94%. Distributions are made other, with the most recent ex-dividend date on 2024-12-13 .
NYVTX Dividend Overview
Current Yield
0.94%
Below Average
Annual Distribution
$0.71
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
69.86%
Year over Year
Recent Payment
$0.2940
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 | $0.2940 | - | - | Other |
| 2024-06-14 | $0.1830 | 2024-06-13 | 2024-06-17 | Other |
| 2023-12-08 | $0.0950 | 2023-12-07 | 2023-12-11 | SemiAnnual |
| 2023-06-27 | $0.1380 | 2023-06-26 | 2023-06-28 | SemiAnnual |
| 2022-12-09 | $0.1850 | 2022-12-08 | 2022-12-12 | SemiAnnual |
| 2022-06-28 | $0.1850 | 2022-06-27 | 2022-06-29 | SemiAnnual |
| 2021-12-09 | $0.0280 | 2021-12-08 | 2021-12-10 | SemiAnnual |
| 2021-06-23 | $0.0200 | 2021-06-22 | 2021-06-24 | SemiAnnual |
| 2020-12-10 | $0.1620 | 2020-12-09 | 2020-12-11 | Annual |
| 2019-12-12 | $0.2800 | 2019-12-11 | 2019-12-13 | Other |
| 2019-06-26 | $0.1670 | 2019-06-25 | 2019-06-27 | Other |
| 2018-12-12 | $0.0300 | 2018-12-11 | 2018-12-13 | Other |
| 2018-06-27 | $0.1440 | 2018-06-26 | 2018-06-28 | Other |
| 2017-12-13 | $0.0240 | 2017-12-12 | 2017-12-14 | Other |
| 2017-06-28 | $0.0650 | 2017-06-27 | 2017-06-29 | Other |
| 2016-12-13 | $0.1690 | 2016-12-12 | 2016-12-14 | Other |
| 2016-07-01 | $0.0730 | 2016-06-30 | 2016-07-05 | Other |
| 2015-12-10 | $0.0750 | 2015-12-09 | 2015-12-11 | Other |
| 2015-07-01 | $0.2210 | 2015-06-30 | 2015-07-02 | Other |
| 2014-12-11 | $0.0540 | 2014-12-10 | 2014-12-12 | Other |
| 2014-07-01 | $0.1330 | 2014-06-30 | 2014-07-02 | Other |
| 2013-12-19 | $0.0700 | 2013-12-18 | 2013-12-20 | Other |
| 2013-07-01 | $0.1350 | 2013-06-28 | 2013-07-02 | Other |
| 2012-12-18 | $0.4780 | 2012-12-17 | 2012-12-19 | Other |
| 2011-12-21 | $0.1960 | 2011-12-20 | 2011-12-22 | Annual |
| 2010-12-01 | $0.3750 | 2010-11-30 | 2010-12-02 | Annual |
| 2009-12-01 | $0.2100 | 2009-11-30 | 2009-12-02 | Annual |
| 2008-12-01 | $0.3380 | 2008-11-28 | 2008-12-02 | Annual |
| 2007-12-03 | $0.4280 | 2007-11-30 | 2007-12-04 | Annual |
| 2006-12-01 | $0.2700 | 2006-11-30 | 2006-12-04 | Annual |
| 2005-12-01 | $0.2700 | 2005-11-30 | 2005-12-02 | Annual |
| 2004-12-01 | $0.2320 | 2004-11-30 | 2004-12-02 | Annual |
| 2003-12-01 | $0.1850 | 2003-11-28 | 2003-12-02 | Annual |
| 2002-12-02 | $0.1300 | 2002-11-29 | 2002-12-03 | Annual |
| 2001-12-03 | $0.0300 | 2001-11-30 | 2001-12-04 | Annual |
| 2000-11-30 | $0.0550 | 2000-11-29 | 2000-12-01 | Other |
| 1999-12-01 | $0.0030 | 1999-11-30 | 1999-12-02 | Other |
| 1998-12-01 | $0.1050 | 1998-11-30 | 1998-12-02 | Other |
| 1997-12-01 | $0.2300 | 1997-11-28 | 1997-12-10 | Other |
| 1996-12-02 | $0.1800 | - | - | Other |
| 1995-12-01 | $0.1500 | - | - | Other |
| 1994-11-30 | $0.1200 | - | - | Other |
| 1993-12-01 | $0.1600 | - | - | Other |
| 1993-03-01 | $0.1000 | - | - | Other |
| 1992-12-01 | $0.0700 | - | - | Other |
| 1992-03-02 | $0.1000 | - | - | Other |
| 1991-12-02 | $0.1100 | - | - | Other |
| 1991-03-01 | $0.0800 | - | - | Other |
| 1990-12-03 | $0.1000 | - | - | Other |
| 1990-03-05 | $0.0700 | - | - | Other |
| 1989-12-01 | $0.3000 | - | - | Other |
| 1989-03-01 | $0.1000 | - | - | Other |
| 1988-09-01 | $0.1200 | - | - | Other |
| 1988-03-02 | $0.1000 | - | - | Other |
| 1987-12-30 | $0.1180 | - | - | Other |
| 1987-03-02 | $0.1000 | - | - | Other |
| 1986-03-03 | $0.1000 | - | - | Other |
| 1985-09-03 | $0.0800 | - | - | Other |
| 1985-03-01 | $0.1000 | - | - | Other |
| 1984-08-31 | $0.0700 | - | - | Other |
| 1984-03-06 | $0.0900 | - | - | Other |
| 1983-08-22 | $0.0900 | - | - | Other |
| 1983-02-23 | $0.0700 | - | - | Other |
| 1982-08-27 | $0.1300 | - | - | Other |
| 1982-03-02 | $0.1700 | - | - | Other |
| 1981-08-25 | $0.1300 | - | - | Other |
| 1981-02-26 | $0.1000 | - | - | Other |
| 1980-08-22 | $0.2300 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.