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BNY Mellon Active MidCap Fund - Class A (DNLDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
67.32
+0.13 (0.19%)
At close: Aug 26, 2026

DNLDX Dividend Information

DNLDX has an annual dividend of $0.33 per share, with a yield of 0.50%. The dividend is paid every six months and the last ex-dividend date was Mar 30, 2026.

Dividend Yield
0.50%
Total Yield
12.70%
Annual Dividend
$0.33
Ex-Dividend Date
Mar 30, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-5.73%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Mar 30, 2026$0.4325LT Capital GainsMar 27, 2026Mar 30, 2026
Dec 18, 2025$8.1062LT Capital GainsDec 17, 2025Dec 18, 2025
Mar 28, 2025$1.1216LT Capital GainsMar 27, 2025Mar 28, 2025
Dec 17, 2024$4.5645LT Capital GainsDec 16, 2024Dec 17, 2024
Mar 27, 2024$0.6748LT Capital GainsMar 26, 2024Mar 27, 2024
Dec 14, 2023$0.7108Regular CashDec 13, 2023Dec 14, 2023
Mar 30, 2023$0.239LT Capital GainsMar 29, 2023Mar 30, 2023
Dec 15, 2022$2.4595LT Capital GainsDec 14, 2022Dec 15, 2022
Mar 30, 2022$1.8644LT Capital GainsMar 29, 2022Mar 30, 2022
Dec 16, 2021$10.1711LT Capital GainsDec 15, 2021Dec 16, 2021
Mar 30, 2021$0.8116LT Capital GainsMar 29, 2021Mar 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts