BNY Mellon Dynamic Value Fund (DRGVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.14
-0.04 (-0.08%)
Oct 1, 2025, 9:30 AM EDT

DRGVX Dividend Information

DRGVX has an annual dividend of $3.44 per share, with a yield of 6.86%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2024.

Dividend Yield
6.86%
Annual Dividend
$3.44
Ex-Dividend Date
Dec 4, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
56.47%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 4, 2024$3.4372Dec 3, 2024Dec 4, 2024
Dec 6, 2023$2.1967Dec 5, 2023Dec 6, 2023
Dec 6, 2022$3.6408Dec 5, 2022Dec 6, 2022
Dec 8, 2021$9.7047Dec 7, 2021Dec 8, 2021
Dec 8, 2020$1.090Dec 7, 2020Dec 8, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts