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BNY Mellon Small/Mid Cap Growth Fund Class Z (DBMZX) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.43
+$0.32+1.38% Tuesday 00:00
Dividend Yield
47.65%
Dividend amount
$11.16
Last ex-date
Dec 04, 2025
Last pay date
Dec 04, 2025

Summary

BNY Mellon Small/Mid Cap Growth Fund Class Z (DBMZX) dividends are paid annual. The latest dividend per share was $11.16 with an ex date of December 04, 2025 and a payment date of December 04, 2025. The next dividend per share will be $11.16 with an ex date of December 04, 2026 and a payment date of December 04, 2026. The current dividend yield of BNY Mellon Small/Mid Cap Growth Fund Class Z (DBMZX) is 47.65%.

Upcoming

4
DEC
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 
6
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$11.16
+8,859.47%
04 Dec 2025
$11.16
+17,818.94%
$0.12
-96.02%
04 Dec 2024
$0.06
-97.43%
04 Dec 2024
$0.06
-
$3.13
+1.44%
01 Dec 2021
$0.70
-77.25%
01 Dec 2021
$2.43
+245.79%
$3.09
+96.49%
01 Dec 2020
$3.09
+141.62%
$1.57
-
03 Dec 2018
$0.29
-
03 Dec 2018
$1.28
+335.38%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does BNY Mellon Small/Mid Cap Growth Fund Class Z pay?▼
BNY Mellon Small/Mid Cap Growth Fund Class Z pays an annual dividend of $11.16 per share, with a dividend yield of 47.65%.
What is the dividend yield of BNY Mellon Small/Mid Cap Growth Fund Class Z?▼
The current dividend yield of BNY Mellon Small/Mid Cap Growth Fund Class Z is 47.65%.
When does BNY Mellon Small/Mid Cap Growth Fund Class Z pay dividends?▼
BNY Mellon Small/Mid Cap Growth Fund Class Z pays dividends annual. The next payment is expected on December 04, 2026.
When is the next dividend from BNY Mellon Small/Mid Cap Growth Fund Class Z?▼
The next dividend payment from BNY Mellon Small/Mid Cap Growth Fund Class Z is estimated for December 04, 2026.
How safe is the dividend of BNY Mellon Small/Mid Cap Growth Fund Class Z?▼
BNY Mellon Small/Mid Cap Growth Fund Class Z has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of BNY Mellon Small/Mid Cap Growth Fund Class Z?▼
BNY Mellon Small/Mid Cap Growth Fund Class Z currently pays a dividend of $11.16 per share.
When did I have to buy the shares of BNY Mellon Small/Mid Cap Growth Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Small/Mid Cap Growth Fund Class Z, you needed to own the shares before the ex-dividend date of December 04, 2025.
When did BNY Mellon Small/Mid Cap Growth Fund Class Z pay the last dividend?▼
The last dividend payment from BNY Mellon Small/Mid Cap Growth Fund Class Z was made on December 04, 2025.
What was the dividend of BNY Mellon Small/Mid Cap Growth Fund Class Z in 2025?▼
In 2025, BNY Mellon Small/Mid Cap Growth Fund Class Z paid a total dividend of $11.16 per share.
In which currency does BNY Mellon Small/Mid Cap Growth Fund Class Z distribute the dividend?▼
BNY Mellon Small/Mid Cap Growth Fund Class Z distributes its dividends in USD.