BNY Mellon Dynamic Total Return Fund Class I (AVGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.40
-0.03 (-0.21%)
Jul 14, 2025, 4:00 PM EDT
AVGRX Dividend Information
Dividend Yield
9.06%
Annual Dividend
$1.31
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
85.74%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 18, 2024 | $1.305 | Dec 18, 2024 |
Dec 19, 2023 | $0.7026 | Dec 19, 2023 |
Dec 20, 2022 | $0.222 | Dec 20, 2022 |
Dec 20, 2021 | $2.8595 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.