BNY Mellon Appreciation Fund, Inc. - Investor Shares (DGAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.61
-0.13 (-0.37%)
Feb 13, 2026, 4:00 PM EST
DGAGX Dividend Information
DGAGX has an annual dividend of $7.49 per share, with a yield of 21.64%. The dividend is paid every three months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
21.64%
Annual Dividend
$7.49
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
10.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $6.4746 | Dec 16, 2025 |
| Sep 30, 2025 | $0.0054 | Sep 30, 2025 |
| Jun 30, 2025 | $0.050 | Jun 30, 2025 |
| Mar 31, 2025 | $0.959 | Mar 31, 2025 |
| Dec 16, 2024 | $5.6588 | Dec 16, 2024 |
| Sep 30, 2024 | $0.0182 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0484 | Jun 28, 2024 |
| Mar 28, 2024 | $1.0578 | Mar 28, 2024 |
| Dec 20, 2023 | $2.0442 | Dec 20, 2023 |
| Sep 29, 2023 | $0.0536 | Sep 29, 2023 |
| Jun 30, 2023 | $0.0769 | Jun 30, 2023 |
| Mar 31, 2023 | $0.857 | Mar 31, 2023 |
| Dec 21, 2022 | $2.7818 | Dec 21, 2022 |
| Sep 30, 2022 | $0.0647 | Sep 30, 2022 |
| Jun 30, 2022 | $0.061 | Jun 30, 2022 |
| Mar 31, 2022 | $0.407 | Mar 31, 2022 |
| Dec 21, 2021 | $1.6442 | Dec 22, 2021 |
| Sep 30, 2021 | $0.0148 | Sep 30, 2021 |
| Jun 30, 2021 | $0.0414 | Jun 30, 2021 |
| Mar 31, 2021 | $0.1786 | Mar 31, 2021 |
| Dec 21, 2020 | $1.4647 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.