BNY Mellon Dynamic Value Fund Class A (DAGVX)

DAGVX Dividend Information

DAGVX has an annual dividend of $3.26 per share, with a yield of 5.60%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.

• Dividend Yield: 5.60%
• Total Yield: 5.60%
• Annual Dividend: $3.26
• Ex-Dividend Date: Dec 4, 2025
• Payout Frequency: Annual
• Dividend Growth: -1.73%

Dividend History

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

Aug 22, 2026

Data Sources Report a data error

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