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BNY Mellon Dynamic Value Fund Class C (DCGVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.03
-0.16 (-0.33%)
At close: Oct 14, 2026

DCGVX Dividend Information

DCGVX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 6.45%. The last ex-dividend date was Dec 4, 2025.

Dividend Yield
0.00%
Total Yield
6.45%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 4, 2025$3.167LT Capital GainsDec 3, 2025Dec 4, 2025
Dec 4, 2024$3.1046LT Capital GainsDec 3, 2024Dec 4, 2024
Dec 6, 2023$1.8817LT Capital GainsDec 5, 2023Dec 6, 2023
Dec 6, 2022$3.4189LT Capital GainsDec 5, 2022Dec 6, 2022
Dec 8, 2021$9.2633LT Capital GainsDec 7, 2021Dec 8, 2021
Dec 8, 2020$0.7814LT Capital GainsDec 7, 2020Dec 8, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts