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BNY Mellon Sm Cp Val I (STSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.04
+0.22 (1.39%)
At close: Oct 15, 2026

STSVX Dividend Information

STSVX has an annual dividend of $0.25 per share, with a yield of 1.58%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
1.58%
Total Yield
34.01%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
-24.04%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 17, 2025$5.4755LT Capital GainsDec 16, 2025Dec 17, 2025
Dec 17, 2024$2.834LT Capital GainsDec 16, 2024Dec 17, 2024
Dec 18, 2023$0.9524LT Capital GainsDec 15, 2023Dec 18, 2023
Dec 19, 2022$1.7494LT Capital GainsDec 16, 2022Dec 19, 2022
Dec 20, 2021$2.9565LT Capital GainsDec 17, 2021Dec 20, 2021
Dec 18, 2020$0.1623Regular CashDec 17, 2020Dec 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts