BNY Mellon Small Cap Value Fund Class I (STSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.90
+0.18 (1.15%)
Feb 13, 2026, 9:30 AM EST
STSVX Dividend Information
STSVX has an annual dividend of $5.48 per share, with a yield of 34.44%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
34.44%
Annual Dividend
$5.48
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
93.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $5.4755 | Dec 17, 2025 |
| Dec 17, 2024 | $2.834 | Dec 17, 2024 |
| Dec 18, 2023 | $0.9524 | Dec 18, 2023 |
| Dec 19, 2022 | $1.7494 | Dec 19, 2022 |
| Dec 20, 2021 | $2.9565 | Dec 20, 2021 |
| Dec 18, 2020 | $0.1623 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.