BNY Mellon Appreciation Fund, Inc. - Class I (DGIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.18
-0.12 (-0.35%)
At close: Feb 13, 2026
DGIGX Dividend Information
DGIGX has an annual dividend of $7.58 per share, with a yield of 22.19%. The dividend is paid every three months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
22.19%
Annual Dividend
$7.58
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
10.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $6.4994 | Dec 16, 2025 |
| Sep 30, 2025 | $0.0296 | Sep 30, 2025 |
| Jun 30, 2025 | $0.0718 | Jun 30, 2025 |
| Mar 31, 2025 | $0.9823 | Mar 31, 2025 |
| Dec 16, 2024 | $5.6852 | Dec 16, 2024 |
| Sep 30, 2024 | $0.0447 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0735 | Jun 28, 2024 |
| Mar 28, 2024 | $1.0807 | Mar 28, 2024 |
| Dec 20, 2023 | $2.0687 | Dec 20, 2023 |
| Sep 29, 2023 | $0.0763 | Sep 29, 2023 |
| Jun 30, 2023 | $0.0989 | Jun 30, 2023 |
| Mar 31, 2023 | $0.8775 | Mar 31, 2023 |
| Dec 21, 2022 | $2.8035 | Dec 21, 2022 |
| Sep 30, 2022 | $0.0871 | Sep 30, 2022 |
| Jun 30, 2022 | $0.0843 | Jun 30, 2022 |
| Mar 31, 2022 | $0.4317 | Mar 31, 2022 |
| Dec 21, 2021 | $1.6733 | Dec 22, 2021 |
| Sep 30, 2021 | $0.0409 | Sep 30, 2021 |
| Jun 30, 2021 | $0.0678 | Jun 30, 2021 |
| Mar 31, 2021 | $0.2007 | Mar 31, 2021 |
| Dec 21, 2020 | $1.4904 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.