BNY Mellon Opportunistic Small Cap Inv (DSCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.73
+0.37 (1.05%)
Aug 27, 2026, 8:10 AM EST

DSCVX Dividend Information

DSCVX has an annual dividend of $0.35 per share, with a yield of 0.98%. The dividend is paid once per year and the last ex-dividend date was Feb 11, 2026.

Dividend Yield
0.98%
Total Yield
4.03%
Annual Dividend
$0.35
Ex-Dividend Date
Feb 11, 2026
Payout Frequency
Annual
Dividend Growth
129.36%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Feb 11, 2026$0.9471LT Capital GainsFeb 10, 2026Feb 11, 2026
Feb 11, 2026$0.0573SpecialFeb 10, 2026Feb 11, 2026
Dec 3, 2025$0.4924Regular CashDec 2, 2025Dec 3, 2025
Dec 11, 2024$0.1526Regular CashDec 10, 2024Dec 11, 2024
Dec 12, 2023$0.4057LT Capital GainsDec 11, 2023Dec 12, 2023
Dec 9, 2022$1.121LT Capital GainsDec 8, 2022Dec 9, 2022
Dec 10, 2021$3.4046LT Capital GainsDec 9, 2021Dec 10, 2021
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.

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

Dividend Charts

* Charts do not include special dividends that are paid irregularly.