BNY Mellon Balanced Opportunity Fund - Class C (DBOCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.66
+0.05 (0.20%)
Feb 13, 2026, 9:30 AM EST
DBOCX Dividend Information
DBOCX has an annual dividend of $1.83 per share, with a yield of 7.44%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
7.44%
Annual Dividend
$1.83
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
48.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.7668 | Dec 18, 2025 |
| Mar 27, 2025 | $0.0675 | Mar 27, 2025 |
| Dec 17, 2024 | $1.1987 | Dec 17, 2024 |
| Mar 26, 2024 | $0.0382 | Mar 26, 2024 |
| Dec 14, 2023 | $0.8756 | Dec 14, 2023 |
| Mar 28, 2023 | $0.1507 | Mar 28, 2023 |
| Dec 14, 2022 | $0.7576 | Dec 14, 2022 |
| Mar 29, 2022 | $0.2173 | Mar 29, 2022 |
| Dec 15, 2021 | $2.905 | 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.