BNY Mellon Dynamic Value Fund Class A (DAGVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
47.29
+0.12 (0.25%)
Jun 27, 2025, 4:00 PM EDT
DAGVX Dividend Information
DAGVX has an annual dividend of $3.32 per share, with a yield of 6.64%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2024.
Dividend Yield
6.64%
Annual Dividend
$3.32
Ex-Dividend Date
Dec 4, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
58.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 4, 2024 | $3.3218 | Dec 4, 2024 |
| Dec 6, 2023 | $2.0909 | Dec 6, 2023 |
| Dec 6, 2022 | $3.5391 | Dec 6, 2022 |
| Dec 8, 2021 | $9.5869 | Dec 8, 2021 |
| Dec 8, 2020 | $1.0023 | Dec 8, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.