BNY Mellon Opportunistic Small Cap Fund Investor Shares (DSCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.73
+0.37 (1.05%)
At close: Feb 13, 2026
DSCVX Dividend Information
DSCVX has an annual dividend of $1.50 per share, with a yield of 4.19%. The dividend is paid once per year and the last ex-dividend date was Feb 11, 2026.
Dividend Yield
4.19%
Annual Dividend
$1.50
Ex-Dividend Date
Feb 11, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
880.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 11, 2026 | $1.0044 | Feb 11, 2026 |
| Dec 3, 2025 | $0.4924 | Dec 3, 2025 |
| Dec 11, 2024 | $0.1526 | Dec 11, 2024 |
| Dec 12, 2023 | $0.4057 | Dec 12, 2023 |
| Dec 9, 2022 | $1.121 | Dec 9, 2022 |
| Dec 10, 2021 | $3.4046 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.