BNY Mellon Active MidCap Fund - Class A (DNLDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
56.17
+0.32 (0.57%)
Apr 29, 2025, 4:00 PM EDT
DNLDX Dividend Information
DNLDX has an annual dividend of $5.69 per share, with a yield of 9.54%. The dividend is paid every six months and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
9.54%
Annual Dividend
$5.69
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
310.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $1.1216 | Mar 28, 2025 |
| Dec 17, 2024 | $4.5645 | Dec 17, 2024 |
| Mar 27, 2024 | $0.6748 | Mar 27, 2024 |
| Dec 14, 2023 | $0.7108 | Dec 14, 2023 |
| Mar 30, 2023 | $0.239 | Mar 30, 2023 |
| Dec 15, 2022 | $2.4595 | Dec 15, 2022 |
| Mar 30, 2022 | $1.8644 | Mar 30, 2022 |
| Dec 16, 2021 | $10.1711 | Dec 16, 2021 |
| Mar 30, 2021 | $0.8116 | Mar 31, 2021 |
| Dec 17, 2020 | $1.0619 | Dec 17, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.