DNVYX:Cl Y/Davis New York Venture Fund, Inc. - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$35.02
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
DNVYX
Cl Y/Davis New York Venture Fund, Inc. Dividend Information
Projected 12 Month Dividend Yield1.34%
Trailing 12 Month Dividend Yield5.44%
Projected 10 Year Dividend Yield1.34%
Dividend Yield 5 Year Average7.78%
Dividend Rate$0.47
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average8.18%
Dividend Growth Rate 5 yr Average-9.28%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Trailing 12 Month Dividend Yield5.44%
Projected 10 Year Dividend Yield1.34%
Dividend Yield 5 Year Average7.78%
Dividend Rate$0.47
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average8.18%
Dividend Growth Rate 5 yr Average-9.28%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Payment TypeBC
Dividend Declaration DateDec. 10, 2020
Dividend Ex DateDec. 10, 2020
Dividend Record DateDec. 09, 2020
Dividend Pay DateDec. 11, 2020
Dividend Amount Current$1.906
Dividend Amount Previous$1.016
Dividends Paid in the Last 12 Months3
First Dividend Paid1996
Dividend Declaration DateDec. 10, 2020
Dividend Ex DateDec. 10, 2020
Dividend Record DateDec. 09, 2020
Dividend Pay DateDec. 11, 2020
Dividend Amount Current$1.906
Dividend Amount Previous$1.016
Dividends Paid in the Last 12 Months3
First Dividend Paid1996
DNVYX
Cl Y/Davis New York Venture Fund, Inc. Stock Price Information
Latest Close Stock Price$35.02
52-Week Low/High Stock Price$19.98 - $36.24
Percent Held by Institutions0.86%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
52-Week Low/High Stock Price$19.98 - $36.24
Percent Held by Institutions0.86%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio0
PE Ratio to Industry45%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.33%
Total Return Last 12 Months26.46%
Total Return Last 3 Years24.49%
Total Return Last 5 Years83.31%
Latest Trade DateFeb. 26, 2021
PE Ratio to Industry45%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.33%
Total Return Last 12 Months26.46%
Total Return Last 3 Years24.49%
Total Return Last 5 Years83.31%
Latest Trade DateFeb. 26, 2021
DNVYX
Cl Y/Davis New York Venture Fund, Inc. Dividend Payment History
DNVYX
Cl Y/Davis New York Venture Fund, Inc. Other Details
Web Site
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Dividend Re-Investment PlanNo
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Dividend Tools
Cl Y/Davis New York Venture Fund, Inc. Dividend Stock News and Updates
Feb. 25, 202152 WEEK HIGH: Cl Y/Davis New York Venture Fund, Inc. (NASDAQ: DNVYX) on 02-25-2021 hit a 52 week high of $36.24
Feb. 18, 202152 WEEK HIGH: Cl Y/Davis New York Venture Fund, Inc. (NASDAQ: DNVYX) on 02-18-2021 hit a 52 week high of $36.07
Feb. 17, 202152 WEEK HIGH: Cl Y/Davis New York Venture Fund, Inc. (NASDAQ: DNVYX) on 02-17-2021 hit a 52 week high of $36.00
Feb. 13, 202152 WEEK HIGH: Cl Y/Davis New York Venture Fund, Inc. (NASDAQ: DNVYX) on 02-13-2021 hit a 52 week high of $35.61
Feb. 12, 202152 WEEK HIGH: Cl Y/Davis New York Venture Fund, Inc. (NASDAQ: DNVYX) on 02-12-2021 hit a 52 week high of $35.31
Feb. 11, 202152 WEEK HIGH: Cl Y/Davis New York Venture Fund, Inc. (NASDAQ: DNVYX) on 02-11-2021 hit a 52 week high of $35.05
Feb. 09, 202152 WEEK HIGH: Cl Y/Davis New York Venture Fund, Inc. (NASDAQ: DNVYX) on 02-09-2021 hit a 52 week high of $34.97
Feb. 06, 202152 WEEK HIGH: Cl Y/Davis New York Venture Fund, Inc. (NASDAQ: DNVYX) on 02-06-2021 hit a 52 week high of $34.57
Feb. 05, 202152 WEEK HIGH: Cl Y/Davis New York Venture Fund, Inc. (NASDAQ: DNVYX) on 02-05-2021 hit a 52 week high of $34.45
Jan. 22, 202152 WEEK HIGH: Cl Y/Davis New York Venture Fund, Inc. (NASDAQ: DNVYX) on 01-22-2021 hit a 52 week high of $34.16
Holding and other Investment Offices Dividend Stock News and Updates
Feb. 27, 2021DIVIDEND RATE DECREASE: Cl IB/Invesco Senior Loan Fund (NASDAQ: XPRTX) on 02-27-2021 decreased dividend rate > 3% from $0.27 to $0.26
Feb. 27, 2021DIVIDEND RATE DECREASE: iShares US Aggregate Bd Fd Cl K/BlackRock Funds III (NASDAQ: WFBIX) on 02-27-2021 decreased dividend rate > 3% from $0.26 to $0.25
Feb. 27, 2021DIVIDEND RATE DECREASE: Ultra Short Term Bd Fd Admiral Shs/Vanguard Fixed Income Securities Fund (NASDAQ: VUSFX) on 02-27-2021 decreased dividend rate > 3% from $0.30 to $0.28
Feb. 27, 2021DIVIDEND RATE DECREASE: Ultra Short Term Bd Fd Inv Shs/Vanguard Fixed Income Securities Fund (NASDAQ: VUBFX) on 02-27-2021 decreased dividend rate > 3% from $0.14 to $0.13
Feb. 27, 2021DIVIDEND RATE DECREASE: Cl Y/Invesco Senior Loan Fund (NASDAQ: VSLYX) on 02-27-2021 decreased dividend rate > 3% from $0.27 to $0.26
Feb. 27, 2021DIVIDEND RATE DECREASE: Cl C/Invesco Senior Loan Fund (NASDAQ: VSLCX) on 02-27-2021 decreased dividend rate > 3% from $0.21 to $0.20
Feb. 27, 2021DIVIDEND RATE DECREASE: Cl A/Invesco Senior Loan Fund (NASDAQ: VSLAX) on 02-27-2021 decreased dividend rate > 3% from $0.26 to $0.25
Feb. 27, 2021DIVIDEND RATE DECREASE: Instl Short Term Bd Fd/Vanguard Malvern Funds (NASDAQ: VISTX) on 02-27-2021 decreased dividend rate > 3% from $0.26 to $0.25
Feb. 27, 2021DIVIDEND RATE DECREASE: Core Bd Fd Inv Shs/Vanguard Malvern Funds (NASDAQ: VCORX) on 02-27-2021 decreased dividend rate > 3% from $0.17 to $0.16
Feb. 27, 2021DIVIDEND RATE DECREASE: Core Bd Fd Admiral Shs/Vanguard Malvern Funds (NASDAQ: VCOBX) on 02-27-2021 decreased dividend rate > 3% from $0.37 to $0.35
