BNY Mellon Midcap Value Fund Class C (DVLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.43
+0.04 (0.20%)
At close: Apr 2, 2026
DVLCX Dividend Information
DVLCX has an annual dividend of $3.85 per share, with a yield of 18.90%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.
Dividend Yield
18.90%
Annual Dividend
$3.85
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
25.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $3.8546 | Dec 10, 2025 |
| Dec 11, 2024 | $3.0599 | Dec 12, 2024 |
| Dec 12, 2023 | $0.9896 | Dec 12, 2023 |
| Dec 8, 2022 | $1.8222 | Dec 8, 2022 |
| Dec 8, 2021 | $4.1287 | Dec 8, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.