BNY Mellon Small/Mid Cap Growth Fund Class A (DBMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.49
-0.28 (-1.29%)
Jul 9, 2026, 8:05 AM EST
DBMAX Dividend Information
DBMAX has an annual dividend of $11.16 per share, with a yield of 48.33%. The last ex-dividend date was Dec 4, 2025.
Dividend Yield
48.33%
Annual Dividend
$11.16
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
17,818.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $11.1635 | Dec 4, 2025 |
| Dec 4, 2024 | $0.0623 | Dec 4, 2024 |
| Dec 1, 2021 | $3.1308 | Dec 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.