BNY Mellon Dynamic Total Return Fund Class C (AVGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.46
-0.02 (-0.16%)
At close: Jul 14, 2025
AVGCX Dividend Information
AVGCX has an annual dividend of $1.14 per share, with a yield of 9.16%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
9.16%
Annual Dividend
$1.14
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
141.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $1.1398 | Dec 18, 2024 |
| Dec 19, 2023 | $0.4724 | Dec 19, 2023 |
| Dec 20, 2022 | $0.050 | Dec 20, 2022 |
| Dec 20, 2021 | $2.7426 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.