BNY Mellon Opportunistic Small Cap I (DOPIX)

DOPIX Dividend Information

DOPIX has an annual dividend of $1.62 per share, with a yield of 4.49%. The dividend is paid once per year and the last ex-dividend date was Feb 11, 2026.

• Dividend Yield: 4.49%
• Total Yield: 4.49%
• Annual Dividend: $1.62
• Ex-Dividend Date: Feb 11, 2026
• Payout Frequency: Annual
• Dividend Growth: 597.59%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Feb 11, 2026	$1.0429	Feb 10, 2026	Feb 11, 2026
Dec 3, 2025	$0.5776	Dec 2, 2025	Dec 3, 2025
Dec 11, 2024	$0.2323	Dec 10, 2024	Dec 11, 2024
Dec 12, 2023	$0.457	Dec 11, 2023	Dec 12, 2023
Dec 9, 2022	$1.121	Dec 8, 2022	Dec 9, 2022
Dec 10, 2021	$3.4046	Dec 9, 2021	Dec 10, 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: Feb 11, 2026

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

Update frequency:

Yearly

Last checked:

Aug 24, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.