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BNY Mellon Appreciation Fund, Inc. - Class I (DGIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.53
-0.42 (-1.11%)
At close: Oct 14, 2026

DGIGX Dividend Information

DGIGX has an annual dividend of $0.19 per share, with a yield of 0.50%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
0.50%
Total Yield
18.90%
Annual Dividend
$0.19
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Dividend Growth
-13.51%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0232Regular CashSep 29, 2026Sep 30, 2026
Jun 30, 2026$0.0457Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.5244LT Capital GainsMar 30, 2026Mar 31, 2026
Dec 16, 2025$6.4994LT Capital GainsDec 15, 2025Dec 16, 2025
Sep 30, 2025$0.0296Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.0718Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.9823LT Capital GainsMar 28, 2025Mar 31, 2025
Dec 16, 2024$5.6852LT Capital GainsDec 13, 2024Dec 16, 2024
Sep 30, 2024$0.0447Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.0735Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$1.0807LT Capital GainsMar 27, 2024Mar 28, 2024
Dec 20, 2023$2.0687LT Capital GainsDec 19, 2023Dec 20, 2023
Sep 29, 2023$0.0763Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.0989Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.8775LT Capital GainsMar 30, 2023Mar 31, 2023
Dec 21, 2022$2.8035LT Capital GainsDec 20, 2022Dec 21, 2022
Sep 30, 2022$0.0871Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.0843Regular CashJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.4317LT Capital GainsMar 30, 2022Mar 31, 2022
Dec 21, 2021$1.6733LT Capital GainsDec 20, 2021Dec 22, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts