BNY Mellon Small/Mid Cap Growth Fund Class A (DBMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.04
+0.15 (0.72%)
Aug 27, 2026, 8:05 AM EST

DBMAX Dividend Information

DBMAX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 52.96%. The last ex-dividend date was Dec 4, 2025.

Dividend Yield
0.00%
Total Yield
52.96%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 4, 2025$11.1635LT Capital GainsDec 3, 2025Dec 4, 2025
Dec 4, 2024$0.0623LT Capital GainsDec 3, 2024Dec 4, 2024
Dec 1, 2021$3.1308LT Capital GainsNov 30, 2021Dec 1, 2021
Pro Feature

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Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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

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