BNY Mellon Opportunistic Midcap Value Fund Class A (DMCVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.33
-0.21 (-0.67%)
Jul 11, 2025, 4:00 PM EDT
DMCVX Dividend Information
DMCVX has an annual dividend of $3.18 per share, with a yield of 9.51%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2024.
Dividend Yield
9.51%
Annual Dividend
$3.18
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
168.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $3.1823 | Dec 12, 2024 |
| Dec 12, 2023 | $1.1835 | Dec 12, 2023 |
| Dec 8, 2022 | $1.9022 | Dec 8, 2022 |
| Dec 8, 2021 | $4.1342 | Dec 8, 2021 |
| Dec 8, 2020 | $0.0325 | Dec 8, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.