BNY Mellon Dynamic Value Fund Class Y (DRGYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.08
+0.48 (0.93%)
At close: Feb 13, 2026
DRGYX Dividend Information
DRGYX has an annual dividend of $3.41 per share, with a yield of 6.55%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.
Dividend Yield
6.55%
Annual Dividend
$3.41
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-1.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $3.4091 | Dec 4, 2025 |
| Dec 4, 2024 | $3.4575 | Dec 4, 2024 |
| Dec 6, 2023 | $2.2097 | Dec 6, 2023 |
| Dec 6, 2022 | $3.6542 | Dec 6, 2022 |
| Dec 8, 2021 | $9.7261 | Dec 8, 2021 |
| Dec 8, 2020 | $1.1043 | Dec 8, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.