BNY Mellon Dynamic Total Return Fund (AVGCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.77
-$0.01-0.08%Friday 00:00
Dividend Yield
-
Dividend amount
$1.14
Last ex-date
Dec 18, 2024
Last pay date
Dec 18, 2024

Summary

BNY Mellon Dynamic Total Return Fund (AVGCX). Dividend Frequency: annual. The latest recorded dividend from BNY Mellon Dynamic Total Return Fund was $1.14 per share. Last ex-date: December 18, 2024. The last dividend payment from BNY Mellon Dynamic Total Return Fund was made on December 18, 2024. The current dividend yield of BNY Mellon Dynamic Total Return Fund is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$2.28
+382.56%
Dec 18, 2024
$1.14
+141.28%
Dec 18, 2024
$1.14
-
$0.47
+844.8%
Dec 19, 2023
$0.47
+844.8%
$0.05
-98.18%
Dec 20, 2022
$0.05
-96.83%
$2.74
-
Dec 20, 2021
$1.17
+411.31%
Dec 20, 2021
$1.58
+35.05%
$0.37
+2,145.78%
Dec 23, 2019
$0.04
+151.81%
Dec 23, 2019
$0.10
+145.93%
Dec 23, 2019
$0.23
+121.98%
$0.02
-97.97%
Dec 20, 2018
$0.02
-96.62%
$0.82
+2,679.59%
Dec 22, 2017
$0.33
+1,011.22%
Dec 22, 2017
$0.49
+50.14%
$0.03
-
Dec 23, 2016
$0.03
-
$0.37
+67.06%
Dec 28, 2007
$0.20
+33.97%
Dec 28, 2007
$0.02
-81.03%
Dec 28, 2007
$0.15
+538.86%
$0.22
-
Dec 28, 2006
$0.06
+37.62%
Dec 28, 2006
$0.04
-
Dec 28, 2006
$0.12
+112.87%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of BNY Mellon Dynamic Total Return Fund?▼
The current dividend yield of BNY Mellon Dynamic Total Return Fund is 0%.
What is the dividend of BNY Mellon Dynamic Total Return Fund?▼
The latest recorded dividend from BNY Mellon Dynamic Total Return Fund was $1.14 per share.
When did I have to buy the shares of BNY Mellon Dynamic Total Return Fund to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Dynamic Total Return Fund, you needed to own the shares before the ex-dividend date of December 18, 2024.
When did BNY Mellon Dynamic Total Return Fund pay the last dividend?▼
The last dividend payment from BNY Mellon Dynamic Total Return Fund was made on December 18, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.