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BNY Mellon Midcap Value Fund I (DVLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.97
+0.42 (1.33%)
At close: Oct 15, 2026

DVLIX Dividend Information

DVLIX has an annual dividend of $0.25 per share, with a yield of 0.78%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.

Dividend Yield
0.78%
Total Yield
12.90%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Annual
Dividend Growth
32.28%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 10, 2025$4.1046LT Capital GainsDec 9, 2025Dec 10, 2025
Dec 11, 2024$3.2489LT Capital GainsDec 10, 2024Dec 12, 2024
Dec 12, 2023$1.2402LT Capital GainsDec 11, 2023Dec 12, 2023
Dec 8, 2022$1.9692LT Capital GainsDec 7, 2022Dec 8, 2022
Dec 8, 2021$4.2044LT Capital GainsDec 7, 2021Dec 8, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts