BNY Mellon Opportunistic Midcap Value Fund Class Y (DMCYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.51
+0.04 (0.13%)
At close: Jun 18, 2025

DMCYX Dividend Information

DMCYX has an annual dividend of $3.28 per share, with a yield of 10.76%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2024.

Dividend Yield
10.76%
Annual Dividend
$3.28
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
157.04%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2024$3.2821Dec 10, 2024Dec 11, 2024
Dec 12, 2023$1.2769Dec 11, 2023Dec 12, 2023
Dec 8, 2022$2.0042Dec 7, 2022Dec 8, 2022
Dec 8, 2021$4.244Dec 7, 2021Dec 8, 2021
Dec 8, 2020$0.1305Dec 7, 2020Dec 8, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts