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NYVTX DRIP Calculator & Dividend Yield 2026
9.75% YieldFinancial ServicesDavis New York Venture Fund A · NASDAQ
Price: $30.32 · Annual div: $2.96/share · Frequency: semi-annual · Payout ratio: N/A · Ex-div: 2026-06-24
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🎯 When NYVTX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
NYVTX Dividend History — Last 42 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-06-24Latest | 2026-06-25 | $1.9182 | 16.31% | $32.08 |
| 2025-12-12 | 2025-12-15 | $1.0370 | 22.99% | $28.85 |
| 2025-06-25 | 2025-06-26 | $2.2770 | 20.69% | $27.05 |
| 2024-12-13 | 2024-12-16 | $3.3183 | 17.98% | $30.59 |
| 2024-06-14 | 2024-06-17 | $2.1826 | 14.28% | $30.01 |
| 2023-12-08 | 2023-12-11 | $1.3651 | 9.84% | $26.19 |
| 2023-06-27 | 2023-06-28 | $0.7379 | 9.79% | $24.50 |
| 2022-12-09 | 2022-12-12 | $0.4749 | 7.05% | $23.54 |
| 2022-06-28 | 2022-06-29 | $1.1846 | 18.76% | $25.17 |
| 2021-12-09 | 2021-12-10 | $3.5384 | 25.88% | $31.57 |
| 2021-06-23 | 2021-06-24 | $2.8003 | 12.07% | $38.39 |
| 2020-12-10 | 2020-12-11 | $1.8319 | — | — |
| 2019-12-12 | 2019-12-13 | $0.9701 | — | — |
| 2019-06-26 | 2019-06-27 | $1.2670 | — | — |
| 2018-12-12 | 2018-12-13 | $2.4546 | — | — |
| 2018-06-27 | 2018-06-28 | $3.4440 | — | — |
| 2017-12-13 | 2017-12-14 | $1.6351 | — | — |
| 2017-06-28 | 2017-06-29 | $1.2145 | — | — |
| 2016-12-13 | 2016-12-14 | $1.8490 | — | — |
| 2016-07-01 | 2016-07-05 | $2.0730 | — | — |
| 2015-12-10 | 2015-12-11 | $3.1248 | — | — |
| 2015-07-01 | 2015-07-02 | $3.9713 | — | — |
| 2014-12-11 | 2014-12-12 | $3.7994 | — | — |
| 2014-07-01 | 2014-07-02 | $3.4232 | — | — |
| 2013-12-19 | 2013-12-20 | $1.8470 | — | — |
| 2013-07-01 | 2013-07-02 | $3.0000 | — | — |
| 2012-12-18 | 2012-12-19 | $1.8780 | — | — |
| 2011-12-21 | 2011-12-22 | $0.1960 | — | — |
| 2010-12-01 | 2010-12-02 | $0.3750 | — | — |
| 2009-12-01 | 2009-12-02 | $0.2100 | — | — |
| 2008-12-01 | 2008-12-02 | $0.3380 | — | — |
| 2007-12-03 | 2007-12-04 | $0.4275 | — | — |
| 2006-12-01 | 2006-12-04 | $0.2700 | — | — |
| 2005-12-01 | 2005-12-02 | $0.2700 | — | — |
| 2004-12-01 | 2004-12-02 | $0.2320 | — | — |
| 2003-12-01 | 2003-12-02 | $0.1850 | — | — |
| 2002-12-02 | 2002-12-03 | $0.1300 | — | — |
| 2001-12-03 | 2001-12-04 | $0.0300 | — | — |
| 2000-11-30 | 2000-12-01 | $2.6945 | — | — |
| 1999-12-01 | 1999-12-02 | $0.6225 | — | — |
| 1998-12-01 | 1998-12-02 | $0.5850 | — | — |
| 1997-12-01 | 1997-12-10 | $0.8300 | — | — |
About Davis New York Venture Fund A (NYVTX) — Dividend Analysis 2026
Davis Selected Advisers, L.P. ("Davis Advisors" or the "Adviser"), the fund's investment adviser, uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks (including indirect holdings of common stock through depositary receipts) issued by large companies with market capitalizations of at least $10 billion. Historically, the fund has invested a significant portion of its assets in financial services companies and in foreign companies, and may also invest in mid- and small- capitalization companies.
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Forward dividend yield from the latest data · open any DRIP calculator
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🌍 NYVTX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold NYVTX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 9.75% | 6.95% | $975 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 8.29% | 5.49% | $829 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 7.80% | 5.00% | $780 / yr |
| 🇬🇧 UK ISA | 0% | 9.75% | 6.95% | $975 / yr |
| 🇬🇧 UK Taxable | 8.75% | 8.90% | 6.10% | $890 / yr |
| 🇨🇦 TFSA | 0% | 9.75% | 6.95% | $975 / yr |
| 🇨🇦 CA Taxable | 25% | 7.31% | 4.51% | $731 / yr |
| 🇦🇺 Super (pension) | 15% | 8.29% | 5.49% | $829 / yr |
| 🇦🇺 AU Taxable | 30% | 6.82% | 4.02% | $682 / yr |
| 🇩🇪 DE Taxable | 26.375% | 7.18% | 4.38% | $718 / yr |
| 🇫🇷 FR Taxable | 30% | 6.82% | 4.02% | $682 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 NYVTX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $2.96/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 NYVTX Dividend Payment Schedule
NYVTX pays quarterly — 4 times per year. Ex-div: 2026-06-24.
📊 NYVTX vs Financial Services Benchmarks
How NYVTX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for NYVTX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ NYVTX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
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Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the NYVTX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Davis New York Venture Fund A (NYVTX) is currently trading at $30.32, 6% below its 52-week high. The current dividend yield is 9.75% based on an annual payout of $2.96 per share.
NYVTX (Davis New York Venture Fund A) — 9.75% Dividend Yield Analysis
Davis New York Venture Fund A (NYVTX) is a financial services stock currently trading at $30.32 with a dividend yield of 9.75%. It pays an annual dividend of $2.96 per share. Over the past 5 years, NYVTX's dividend has declined at an average rate of 8.6% a year.
- Above-average yield (9.75%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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