BNY Mellon Dynamic Value Fund Class C (DCGVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
37.23
-0.19 (-0.51%)
At close: Apr 25, 2025
DCGVX Dividend Information
DCGVX has an annual dividend of $3.10 per share, with a yield of 8.34%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2024.
Dividend Yield
8.34%
Annual Dividend
$3.10
Ex-Dividend Date
Dec 4, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
64.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.