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
85.74%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2024 $1.305 Dec 17, 2024 Dec 18, 2024
Dec 19, 2023 $0.7026 Dec 18, 2023 Dec 19, 2023
Dec 20, 2022 $0.222 Dec 19, 2022 Dec 20, 2022
Dec 20, 2021 $2.8595 Dec 17, 2021 Dec 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts