BNY Mellon Active MidCap Fund - Class I (DNLRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.81
+0.63 (1.06%)
Feb 13, 2026, 9:30 AM EST
DNLRX Dividend Information
DNLRX has an annual dividend of $9.54 per share, with a yield of 15.95%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
15.95%
Annual Dividend
$9.54
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
72.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $8.266 | Dec 18, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.