BNY Mellon Dynamic Total Return Fund Class C (AVGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.29
-0.02 (-0.16%)
Jun 6, 2025, 4:00 PM EDT

AVGCX Dividend Information

Dividend Yield
9.27%
Annual Dividend
$1.14
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
141.28%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2024$1.1398Dec 17, 2024Dec 18, 2024
Dec 19, 2023$0.4724Dec 18, 2023Dec 19, 2023
Dec 20, 2022$0.050Dec 19, 2022Dec 20, 2022
Dec 20, 2021$2.7426Dec 17, 2021Dec 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts