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BNY Mellon Active MidCap I (DNLRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
67.30
+0.13 (0.19%)
At close: Aug 26, 2026

DNLRX Dividend Information

DNLRX has an annual dividend of $0.64 per share, with a yield of 0.95%. The dividend is paid every six months and the last ex-dividend date was Mar 30, 2026.

Dividend Yield
0.95%
Total Yield
13.16%
Annual Dividend
$0.64
Ex-Dividend Date
Mar 30, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-3.40%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Mar 30, 2026$0.5779LT Capital GainsMar 27, 2026Mar 30, 2026
Dec 18, 2025$8.266LT Capital GainsDec 17, 2025Dec 18, 2025
Mar 28, 2025$1.272LT Capital GainsMar 27, 2025Mar 28, 2025
Dec 17, 2024$4.7215LT Capital GainsDec 16, 2024Dec 17, 2024
Mar 27, 2024$0.8111LT Capital GainsMar 26, 2024Mar 27, 2024
Dec 14, 2023$0.8445Regular CashDec 13, 2023Dec 14, 2023
Mar 30, 2023$0.372LT Capital GainsMar 29, 2023Mar 30, 2023
Dec 15, 2022$2.5968LT Capital GainsDec 14, 2022Dec 15, 2022
Mar 30, 2022$2.0141LT Capital GainsMar 29, 2022Mar 30, 2022
Dec 16, 2021$10.341LT Capital GainsDec 15, 2021Dec 16, 2021
Mar 30, 2021$0.8598LT Capital GainsMar 29, 2021Mar 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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