BNY Mellon Dynamic Value Fund Class Y (DRGYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
43.72
+0.27 (0.62%)
Apr 29, 2025, 4:00 PM EDT
DRGYX Dividend Information
DRGYX has an annual dividend of $3.46 per share, with a yield of 7.91%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2024.
Dividend Yield
7.91%
Annual Dividend
$3.46
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 | $3.4575 | 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 |
* Dividend amounts are adjusted for stock splits when applicable.