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BNY Mellon Small Cap Value Fund Class A (RUDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.04
+0.03 (0.18%)
At close: Aug 26, 2026

RUDAX Dividend Information

RUDAX has an annual dividend of $5.43 per share, with a yield of 31.77%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
31.77%
Total Yield
31.77%
Annual Dividend
$5.43
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
95.14%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2025$5.426Dec 16, 2025Dec 17, 2025
Dec 17, 2024$2.7806Dec 16, 2024Dec 17, 2024
Dec 18, 2023$0.8837Dec 15, 2023Dec 18, 2023
Dec 19, 2022$1.6966Dec 16, 2022Dec 19, 2022
Dec 20, 2021$2.9141Dec 17, 2021Dec 20, 2021
Dec 18, 2020$0.102Dec 17, 2020Dec 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts