BNY Mellon Balanced Opportunity Fund - Class Z (DBOZX)

DBOZX Dividend Information

DBOZX has an annual dividend of $2.35 per share, with a yield of 9.08%. The dividend is paid every six months and the last ex-dividend date was Mar 27, 2026.

• Dividend Yield: 9.08%
• Total Yield: 9.08%
• Annual Dividend: $2.35
• Ex-Dividend Date: Mar 27, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: 56.60%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 27, 2026	$0.3386	Mar 26, 2026	Mar 27, 2026
Dec 18, 2025	$2.0123	Dec 17, 2025	Dec 18, 2025
Mar 27, 2025	$0.0675	Mar 26, 2025	Mar 27, 2025
Dec 17, 2024	$1.4337	Dec 16, 2024	Dec 17, 2024
Mar 26, 2024	$0.0382	Mar 25, 2024	Mar 26, 2024
Dec 14, 2023	$1.0876	Dec 13, 2023	Dec 14, 2023
Mar 28, 2023	$0.1507	Mar 27, 2023	Mar 28, 2023
Dec 14, 2022	$0.9552	Dec 13, 2022	Dec 14, 2022
Mar 29, 2022	$0.274	Mar 28, 2022	Mar 29, 2022
Dec 15, 2021	$3.0124	Dec 14, 2021	Dec 15, 2021
Mar 29, 2021	$0.1254	Mar 26, 2021	Mar 29, 2021

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* 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: Mar 27, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Aug 27, 2026

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