BNY Mellon Dynamic Value Fund Class I (DRGVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
46.31
+0.32 (0.70%)
At close: Jun 3, 2025
DRGVX Dividend Information
Dividend Yield
7.47%
Annual Dividend
$3.44
Ex-Dividend Date
n/a
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.