BNY Mellon Midcap Value Fund Class Y (DMCYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.83
-0.06 (-0.19%)
At close: Apr 29, 2026
DMCYX Dividend Information
DMCYX has an annual dividend of $4.14 per share, with a yield of 13.34%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.
Dividend Yield
13.34%
Annual Dividend
$4.14
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
26.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $4.142 | Dec 10, 2025 |
| Dec 11, 2024 | $3.2821 | Dec 11, 2024 |
| Dec 12, 2023 | $1.2769 | Dec 12, 2023 |
| Dec 8, 2022 | $2.0042 | Dec 8, 2022 |
| Dec 8, 2021 | $4.244 | Dec 8, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.