BNY Mellon Active MidCap Fund - Class C (DNLCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
47.50
+0.27 (0.57%)
Apr 29, 2025, 4:00 PM EDT
DNLCX Dividend Information
DNLCX has an annual dividend of $5.33 per share, with a yield of 11.21%. The dividend is paid every six months and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
11.21%
Annual Dividend
$5.33
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
438.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $1.0659 | Mar 28, 2025 |
| Dec 17, 2024 | $4.2661 | Dec 17, 2024 |
| Mar 27, 2024 | $0.652 | Mar 27, 2024 |
| Dec 14, 2023 | $0.3381 | Dec 14, 2023 |
| Mar 30, 2023 | $0.195 | Mar 30, 2023 |
| Dec 15, 2022 | $2.1748 | Dec 15, 2022 |
| Mar 30, 2022 | $1.7882 | Mar 30, 2022 |
| Dec 16, 2021 | $9.8742 | Dec 16, 2021 |
| Mar 30, 2021 | $0.8048 | Mar 31, 2021 |
| Dec 17, 2020 | $0.6887 | Dec 17, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.