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BNY Mellon Midcap Value Fund Class C (DVLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.32
+0.29 (1.32%)
At close: Oct 15, 2026

DVLCX Dividend Information

DVLCX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 17.43%. The last ex-dividend date was Dec 10, 2025.

Dividend Yield
0.00%
Total Yield
17.43%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 10, 2025$3.8546LT Capital GainsDec 9, 2025Dec 10, 2025
Dec 11, 2024$3.0599LT Capital GainsDec 10, 2024Dec 12, 2024
Dec 12, 2023$0.9896LT Capital GainsDec 11, 2023Dec 12, 2023
Dec 8, 2022$1.8222LT Capital GainsDec 7, 2022Dec 8, 2022
Dec 8, 2021$4.1287LT Capital GainsDec 7, 2021Dec 8, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts