BNY Mellon Dynamic Value Fund Class C (DCGVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.63
+0.37 (0.94%)
May 16, 2025, 4:00 PM EDT

DCGVX Dividend Information

DCGVX has an annual dividend of $3.10 per share, with a yield of 7.91%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2024.

Dividend Yield
7.91%
Annual Dividend
$3.10
Ex-Dividend Date
Dec 4, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
64.99%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 4, 2024$3.1046Dec 3, 2024Dec 4, 2024
Dec 6, 2023$1.8817Dec 5, 2023Dec 6, 2023
Dec 6, 2022$3.4189Dec 5, 2022Dec 6, 2022
Dec 8, 2021$9.2633Dec 7, 2021Dec 8, 2021
Dec 8, 2020$0.7814Dec 7, 2020Dec 8, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts