Skip to main content
logo
BNY Mellon Dynamic Value Fund Y (DRGYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.22
-0.03 (-0.05%)
At close: Aug 25, 2026

DRGYX Dividend Information

DRGYX has an annual dividend of $3.41 per share, with a yield of 5.76%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.

Dividend Yield
5.76%
Total Yield
5.76%
Annual Dividend
$3.41
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Dividend Growth
-1.40%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 4, 2025$3.4091Dec 3, 2025Dec 4, 2025
Dec 4, 2024$3.4575Dec 3, 2024Dec 4, 2024
Dec 6, 2023$2.2097Dec 5, 2023Dec 6, 2023
Dec 6, 2022$3.6542Dec 5, 2022Dec 6, 2022
Dec 8, 2021$9.7261Dec 7, 2021Dec 8, 2021
Dec 8, 2020$1.1043Dec 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