BNY Mellon Balanced Opportunity Fund - Class A (DBOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.32
+0.05 (0.19%)
At close: Feb 13, 2026
DBOAX Dividend Information
DBOAX has an annual dividend of $2.03 per share, with a yield of 7.73%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
7.73%
Annual Dividend
$2.03
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
42.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.9662 | Dec 18, 2025 |
| Mar 27, 2025 | $0.0675 | Mar 27, 2025 |
| Dec 17, 2024 | $1.3879 | Dec 17, 2024 |
| Mar 26, 2024 | $0.0382 | Mar 26, 2024 |
| Dec 14, 2023 | $1.0434 | Dec 14, 2023 |
| Mar 28, 2023 | $0.1507 | Mar 28, 2023 |
| Dec 14, 2022 | $0.913 | Dec 14, 2022 |
| Mar 29, 2022 | $0.2287 | Mar 29, 2022 |
| Dec 15, 2021 | $2.9601 | Dec 15, 2021 |
| Mar 29, 2021 | $0.1254 | Mar 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.