BNY Mellon Dynamic Value Fund Class C (DCGVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.79
-0.75 (-1.68%)
At close: Feb 12, 2026
DCGVX Dividend Information
DCGVX has an annual dividend of $3.17 per share, with a yield of 7.17%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.
Dividend Yield
7.17%
Annual Dividend
$3.17
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
2.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $3.167 | Dec 4, 2025 |
| Dec 4, 2024 | $3.1046 | Dec 4, 2024 |
| Dec 6, 2023 | $1.8817 | Dec 6, 2023 |
| Dec 6, 2022 | $3.4189 | Dec 6, 2022 |
| Dec 8, 2021 | $9.2633 | Dec 8, 2021 |
| Dec 8, 2020 | $0.7814 | Dec 8, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.