BNY Mellon Dynamic Value Fund (DAGVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$56.71
+$0.03+0.05% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.26 | +8.13% | ||
04 Dec 2025 | $3.26 | +19.62% | |
| $3.02 | +44.38% | ||
04 Dec 2024 | $0.13 | -92.57% | |
04 Dec 2024 | $2.73 | +1,624.84% | |
04 Dec 2024 | $0.16 | +19.94% | |
| $2.09 | -31.68% | ||
06 Dec 2023 | $0.32 | -88.87% | |
06 Dec 2023 | $1.77 | +460.01% | |
| $3.06 | -68.08% | ||
06 Dec 2022 | $2.85 | +2,100.77% | |
06 Dec 2022 | $0.09 | -98.72% | |
06 Dec 2022 | $0.13 | +50.88% | |
| $9.59 | +856.49% | ||
08 Dec 2021 | $6.71 | +177.68% | |
08 Dec 2021 | $0.46 | -41.77% | |
08 Dec 2021 | $2.42 | +431.41% | |
| $1.00 | -19.24% | ||
08 Dec 2020 | $0.78 | +253.73% | |
08 Dec 2020 | $0.22 | -61.25% | |
| $1.24 | -77.33% | ||
10 Dec 2019 | $0.57 | +0.71% | |
10 Dec 2019 | $0.11 | -97.37% | |
10 Dec 2019 | $0.57 | +438.53% | |
| $5.48 | +27.57% | ||
06 Dec 2018 | $0.84 | +32.49% | |
06 Dec 2018 | $0.63 | -76.19% | |
06 Dec 2018 | $4.00 | +376.06% | |
10Y Growth
23.83%
5Y Growth
71.36%
3Y Growth
236.46%
1Y Growth
2,374.75%
Community
FAQ
How much dividend does BNY Mellon Dynamic Value Fund pay?▼
BNY Mellon Dynamic Value Fund pays an annual dividend of $3.27 per share, with a dividend yield of 5.76%.
What is the dividend yield of BNY Mellon Dynamic Value Fund?▼
The current dividend yield of BNY Mellon Dynamic Value Fund is 5.76%.
When does BNY Mellon Dynamic Value Fund pay dividends?▼
BNY Mellon Dynamic Value Fund pays dividends annual. The next payment is expected on December 04, 2026.
When is the next dividend from BNY Mellon Dynamic Value Fund?▼
The next dividend payment from BNY Mellon Dynamic Value Fund is estimated for December 04, 2026.
How safe is the dividend of BNY Mellon Dynamic Value Fund?▼
BNY Mellon Dynamic Value Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 71.36%.
What is the dividend of BNY Mellon Dynamic Value Fund?▼
BNY Mellon Dynamic Value Fund currently pays a dividend of $3.26 per share.
When did I have to buy the shares of BNY Mellon Dynamic Value Fund to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Dynamic Value Fund, you needed to own the shares before the ex-dividend date of December 04, 2025.
When did BNY Mellon Dynamic Value Fund pay the last dividend?▼
The last dividend payment from BNY Mellon Dynamic Value Fund was made on December 04, 2025.
What was the dividend of BNY Mellon Dynamic Value Fund in 2025?▼
In 2025, BNY Mellon Dynamic Value Fund paid a total dividend of $3.26 per share.
In which currency does BNY Mellon Dynamic Value Fund distribute the dividend?▼
BNY Mellon Dynamic Value Fund distributes its dividends in USD.