BNY Mellon Active MidCap Y (DNLYX)

DNLYX Dividend Information

DNLYX has an annual dividend of $0.64 per share, with a yield of 0.99%. The dividend is paid every six months and the last ex-dividend date was Mar 30, 2026.

• Dividend Yield: 0.99%
• Total Yield: 13.70%
• Annual Dividend: $0.64
• Ex-Dividend Date: Mar 30, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: -3.40%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Mar 30, 2026	$0.5779	LT Capital Gains	Mar 27, 2026	Mar 30, 2026
Dec 18, 2025	$8.266	LT Capital Gains	Dec 17, 2025	Dec 18, 2025
Mar 28, 2025	$1.272	LT Capital Gains	Mar 27, 2025	Mar 28, 2025
Dec 17, 2024	$4.7215	LT Capital Gains	Dec 16, 2024	Dec 17, 2024
Mar 27, 2024	$0.8111	LT Capital Gains	Mar 26, 2024	Mar 27, 2024
Dec 14, 2023	$0.8445	Regular Cash	Dec 13, 2023	Dec 14, 2023
Mar 30, 2023	$0.372	LT Capital Gains	Mar 29, 2023	Mar 30, 2023
Dec 15, 2022	$2.5968	LT Capital Gains	Dec 14, 2022	Dec 15, 2022
Mar 30, 2022	$2.0141	LT Capital Gains	Mar 29, 2022	Mar 30, 2022
Dec 16, 2021	$10.341	LT Capital Gains	Dec 15, 2021	Dec 16, 2021
Mar 30, 2021	$0.8598	LT Capital Gains	Mar 29, 2021	Mar 31, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Mar 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Aug 27, 2026

Data Sources Report a data error

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