Skip to main content
logo
BNY Mellon Dynamic Value Fund I (DRGVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.37
-0.03 (-0.05%)
At close: Aug 25, 2026

DRGVX Dividend Information

DRGVX has an annual dividend of $0.22 per share, with a yield of 0.37%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.

Dividend Yield
0.37%
Total Yield
5.71%
Annual Dividend
$0.22
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Dividend Growth
-60.37%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 4, 2025$3.3851LT Capital GainsDec 3, 2025Dec 4, 2025
Dec 4, 2024$3.4372LT Capital GainsDec 3, 2024Dec 4, 2024
Dec 6, 2023$2.1967LT Capital GainsDec 5, 2023Dec 6, 2023
Dec 6, 2022$3.6408LT Capital GainsDec 5, 2022Dec 6, 2022
Dec 8, 2021$9.7047LT Capital GainsDec 7, 2021Dec 8, 2021
Dec 8, 2020$1.090LT Capital GainsDec 7, 2020Dec 8, 2020
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts