BNY Mellon Dynamic Total Return Fund Class Y (AVGYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.18
-0.02 (-0.14%)
Jun 5, 2025, 4:00 PM EDT

AVGYX Dividend Information

AVGYX has an annual dividend of $1.31 per share, with a yield of 9.21%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.

Dividend Yield
9.21%
Annual Dividend
$1.31
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
85.74%

Dividend History

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

Dividend Charts