BNY Mellon Active MidCap Fund - Class I (DNLRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
56.24
+0.31 (0.55%)
Apr 29, 2025, 4:00 PM EDT
DNLRX Dividend Information
DNLRX has an annual dividend of $5.99 per share, with a yield of 10.64%. The dividend is paid every six months and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
10.64%
Annual Dividend
$5.99
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
262.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $1.272 | Mar 28, 2025 |
| Dec 17, 2024 | $4.7215 | Dec 17, 2024 |
| Mar 27, 2024 | $0.8111 | Mar 27, 2024 |
| Dec 14, 2023 | $0.8445 | Dec 14, 2023 |
| Mar 30, 2023 | $0.372 | Mar 30, 2023 |
| Dec 15, 2022 | $2.5968 | Dec 15, 2022 |
| Mar 30, 2022 | $2.0141 | Mar 30, 2022 |
| Dec 16, 2021 | $10.341 | Dec 16, 2021 |
| Mar 30, 2021 | $0.8598 | Mar 31, 2021 |
| Dec 17, 2020 | $1.1067 | Dec 17, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.