BNY Mellon Opportunistic Small Cap Fund Class I (DOPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.09
0.00 (0.00%)
At close: Feb 13, 2026
DOPIX Dividend Information
DOPIX has an annual dividend of $0.58 per share, with a yield of 1.62%. The dividend is paid once per year and the last ex-dividend date was Feb 11, 2026.
Dividend Yield
1.62%
Annual Dividend
$0.58
Ex-Dividend Date
Feb 11, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
148.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 3, 2025 | $0.5776 | Dec 3, 2025 |
| Dec 11, 2024 | $0.2323 | Dec 11, 2024 |
| Dec 12, 2023 | $0.457 | Dec 12, 2023 |
| Dec 9, 2022 | $1.121 | Dec 9, 2022 |
| Dec 10, 2021 | $3.4046 | Dec 10, 2021 |
| Dec 10, 2020 | $0.1059 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.