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BNY Mellon Small Cap Value Fund Class Y (BOSYX) Dividend 2026

$16.06
-$0.07-0.43% Friday 00:00
Dividend Yield
34.09%
Dividend amount
$5.48
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

BNY Mellon Small Cap Value Fund Class Y (BOSYX) dividends are paid annual. The latest dividend per share was $5.48 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be $5.48 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The curreny dividend yield of BNY Mellon Small Cap Value Fund Class Y (BOSYX) is 34.09%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$5.48
+118.98%
17 Dec 2025
$5.48
+118.98%
$2.5
+160.35%
17 Dec 2024
$2.5
-
$0.96
-45.37%
18 Dec 2023
$0.18
-89.15%
18 Dec 2023
$0.78
+321.96%
$1.76
-40.74%
19 Dec 2022
$1.7
+2,658.7%
19 Dec 2022
$0.06
-93.68%
$2.97
+1,639.16%
20 Dec 2021
$0.05
-68.99%
20 Dec 2021
$0.97
+1,740.83%
20 Dec 2021
$1.94
+99.25%
$0.17
-89.89%
18 Dec 2020
$0.17
+915.48%
$1.69
-40.16%
19 Dec 2019
$0.02
-99.33%
19 Dec 2019
$0.17
-88.71%
19 Dec 2019
$1.5
+785.77%
$2.82
-30.28%
19 Dec 2018
$0.24
+196.72%
19 Dec 2018
$2.49
+920.56%
19 Dec 2018
$0.08
-92.11%
$4.04
+99.66%
21 Dec 2017
$1.04
-
21 Dec 2017
$3
+187.47%
$2.02
-
21 Dec 2016
$0.05
-
21 Dec 2016
$0.11
-
10Y Growth
47.58%
5Y Growth
152.93%
3Y Growth
209.89%
1Y Growth
N/A

Community

FAQ

How much dividend does BNY Mellon Small Cap Value Fund Class Y pay?▼
BNY Mellon Small Cap Value Fund Class Y pays an annual dividend of $5.48 per share, with a dividend yield of 34.09%.
What is the dividend yield of BNY Mellon Small Cap Value Fund Class Y?▼
The current dividend yield of BNY Mellon Small Cap Value Fund Class Y is 34.09%.
When does BNY Mellon Small Cap Value Fund Class Y pay dividends?▼
BNY Mellon Small Cap Value Fund Class Y pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from BNY Mellon Small Cap Value Fund Class Y?▼
The next dividend payment from BNY Mellon Small Cap Value Fund Class Y is estimated for December 17, 2026.
How safe is the dividend of BNY Mellon Small Cap Value Fund Class Y?▼
BNY Mellon Small Cap Value Fund Class Y paid dividend every year within the last 9 years.
What is the dividend of BNY Mellon Small Cap Value Fund Class Y?▼
BNY Mellon Small Cap Value Fund Class Y currently pays a dividend of $5.48 per share.
When did I have to buy the shares of BNY Mellon Small Cap Value Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Small Cap Value Fund Class Y, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did BNY Mellon Small Cap Value Fund Class Y pay the last dividend?▼
The last dividend payment from BNY Mellon Small Cap Value Fund Class Y was made on December 17, 2025.
What was the dividend of BNY Mellon Small Cap Value Fund Class Y in 2025?▼
In 2025, BNY Mellon Small Cap Value Fund Class Y paid a total dividend of $5.48 per share.
In which currency does BNY Mellon Small Cap Value Fund Class Y distribute the dividend?▼
BNY Mellon Small Cap Value Fund Class Y distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer