BNY Mellon Dynamic Value Fund Class A (DAGVX)

DAGVX Dividend Information

DAGVX has an annual dividend of $0.097 per share, with a yield of 0.17%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.

• Dividend Yield: 0.17%
• Total Yield: 5.64%
• Annual Dividend: $0.097
• Ex-Dividend Date: Dec 4, 2025
• Payout Frequency: Annual
• Dividend Growth: -77.65%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 4, 2025	$3.2642	LT Capital Gains	Dec 3, 2025	Dec 4, 2025
Dec 4, 2024	$3.3218	LT Capital Gains	Dec 3, 2024	Dec 4, 2024
Dec 6, 2023	$2.0909	LT Capital Gains	Dec 5, 2023	Dec 6, 2023
Dec 6, 2022	$3.5391	LT Capital Gains	Dec 5, 2022	Dec 6, 2022
Dec 8, 2021	$9.5869	LT Capital Gains	Dec 7, 2021	Dec 8, 2021
Dec 8, 2020	$1.0023	LT Capital Gains	Dec 7, 2020	Dec 8, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 4, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 12, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.