BNY Mellon Small Cap Value Fund Class A (RUDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.87
+0.08 (0.54%)
At close: Apr 2, 2026
RUDAX Dividend Information
RUDAX has an annual dividend of $5.43 per share, with a yield of 34.58%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
34.58%
Annual Dividend
$5.43
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
95.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $5.426 | Dec 17, 2025 |
| Dec 17, 2024 | $2.7806 | Dec 17, 2024 |
| Dec 18, 2023 | $0.8837 | Dec 18, 2023 |
| Dec 19, 2022 | $1.6966 | Dec 19, 2022 |
| Dec 20, 2021 | $2.9141 | Dec 20, 2021 |
| Dec 18, 2020 | $0.102 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.