BNY Mellon Opportunistic Midcap Value Fund Class I (DVLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.96
-0.59 (-1.93%)
May 21, 2025, 4:00 PM EDT
DVLIX Dividend Information
DVLIX has an annual dividend of $3.25 per share, with a yield of 10.84%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2024.
Dividend Yield
10.84%
Annual Dividend
$3.25
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
161.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 8, 2020 | $0.0905 | Dec 8, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.