BNY Mellon Opportunistic Midcap Value Fund Class C (DVLCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.10
+0.10 (0.43%)
Jul 3, 2025, 4:00 PM EDT
DVLCX Dividend Information
DVLCX has an annual dividend of $3.06 per share, with a yield of 13.26%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2024.
Dividend Yield
13.26%
Annual Dividend
$3.06
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
209.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.