BNY Mellon Dynamic Value Fund Class I (DRGVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
47.69
+0.12 (0.25%)
At close: Jun 27, 2025
DRGVX Dividend Information
DRGVX has an annual dividend of $3.44 per share, with a yield of 7.23%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2024.
Dividend Yield
7.23%
Annual Dividend
$3.44
Ex-Dividend Date
Dec 4, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
56.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 4, 2024 | $3.4372 | Dec 4, 2024 |
| Dec 6, 2023 | $2.1967 | Dec 6, 2023 |
| Dec 6, 2022 | $3.6408 | Dec 6, 2022 |
| Dec 8, 2021 | $9.7047 | Dec 8, 2021 |
| Dec 8, 2020 | $1.090 | Dec 8, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.