BNY Mellon Dynamic Total Return Fund Class A (AVGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.86
-0.02 (-0.14%)
Jul 11, 2025, 4:00 PM EDT
AVGAX Dividend Information
AVGAX has an annual dividend of $1.27 per share, with a yield of 8.64%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
8.64%
Annual Dividend
$1.27
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
90.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $1.2655 | Dec 18, 2024 |
| Dec 19, 2023 | $0.6645 | Dec 19, 2023 |
| Dec 20, 2022 | $0.184 | Dec 20, 2022 |
| Dec 20, 2021 | $2.8174 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.