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BNY Mellon Research Growth I (DWOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.25
+0.03 (0.15%)
At close: Aug 26, 2026

DWOIX Dividend Information

DWOIX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 16.87%. The last ex-dividend date was Jun 23, 2026.

Dividend Yield
0.00%
Total Yield
16.87%
Annual Dividend
$0.00
Ex-Dividend Date
Jun 23, 2026
Payout Frequency
Semi-Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 23, 2026$1.3451LT Capital GainsJun 22, 2026Jun 23, 2026
Dec 8, 2025$2.071LT Capital GainsDec 5, 2025Dec 8, 2025
Jun 24, 2025$1.0534LT Capital GainsJun 23, 2025Jun 24, 2025
Dec 6, 2024$0.7599LT Capital GainsDec 5, 2024Dec 6, 2024
Dec 6, 2023$0.1672LT Capital GainsDec 5, 2023Dec 6, 2023
Jun 22, 2023$0.4401LT Capital GainsJun 21, 2023Jun 22, 2023
Dec 6, 2022$0.1579LT Capital GainsDec 5, 2022Dec 6, 2022
Jun 22, 2022$1.8014LT Capital GainsJun 21, 2022Jun 22, 2022
Dec 10, 2021$1.8203LT Capital GainsDec 9, 2021Dec 10, 2021
Jun 23, 2021$1.2366LT Capital GainsJun 22, 2021Jun 24, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts