BNY Mellon Midcap Value Fund Class I (DVLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.63
+0.23 (0.76%)
Feb 13, 2026, 9:30 AM EST
DVLIX Dividend Information
DVLIX has an annual dividend of $4.10 per share, with a yield of 13.40%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.
Dividend Yield
13.40%
Annual Dividend
$4.10
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
26.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $4.1046 | Dec 10, 2025 |
| Dec 11, 2024 | $3.2489 | Dec 12, 2024 |
| Dec 12, 2023 | $1.2402 | Dec 12, 2023 |
| Dec 8, 2022 | $1.9692 | Dec 8, 2022 |
| Dec 8, 2021 | $4.2044 | Dec 8, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.