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BNY Mellon Active MidCap Fund - Class C (DNLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.76
+0.81 (1.53%)
At close: Oct 15, 2026

DNLCX Dividend Information

DNLCX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 15.26%. The last ex-dividend date was Mar 30, 2026.

Dividend Yield
0.00%
Total Yield
15.26%
Annual Dividend
$0.00
Ex-Dividend Date
Mar 30, 2026
Payout Frequency
Semi-Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Mar 30, 2026$0.3699LT Capital GainsMar 27, 2026Mar 30, 2026
Dec 18, 2025$7.835LT Capital GainsDec 17, 2025Dec 18, 2025
Mar 28, 2025$1.0659LT Capital GainsMar 27, 2025Mar 28, 2025
Dec 17, 2024$4.2661LT Capital GainsDec 16, 2024Dec 17, 2024
Mar 27, 2024$0.652LT Capital GainsMar 26, 2024Mar 27, 2024
Dec 14, 2023$0.3381LT Capital GainsDec 13, 2023Dec 14, 2023
Mar 30, 2023$0.195LT Capital GainsMar 29, 2023Mar 30, 2023
Dec 15, 2022$2.1748LT Capital GainsDec 14, 2022Dec 15, 2022
Mar 30, 2022$1.7882LT Capital GainsMar 29, 2022Mar 30, 2022
Dec 16, 2021$9.8742LT Capital GainsDec 15, 2021Dec 16, 2021
Mar 30, 2021$0.8048LT Capital GainsMar 29, 2021Mar 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts