BNY Mellon Dynamic Value Fund (DCGVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$48.12
-$0.31-0.64% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.17 | +7.25% | ||
04 Dec 2025 | $3.17 | +16.06% | |
| $2.95 | +56.93% | ||
04 Dec 2024 | $2.73 | +1,624.84% | |
04 Dec 2024 | $0.07 | -96.28% | |
04 Dec 2024 | $0.16 | +139.7% | |
| $1.88 | -37.76% | ||
06 Dec 2023 | $0.11 | -96.22% | |
06 Dec 2023 | $1.77 | +1,548.79% | |
| $3.02 | -67.36% | ||
06 Dec 2022 | $2.85 | +2,100.77% | |
06 Dec 2022 | $0.05 | -99.28% | |
06 Dec 2022 | $0.13 | +166.6% | |
| $9.26 | +1,085.47% | ||
08 Dec 2021 | $6.71 | +177.68% | |
08 Dec 2021 | $0.13 | -83.18% | |
08 Dec 2021 | $2.42 | +1,740.11% | |
| $0.78 | -15.9% | ||
08 Dec 2020 | $0.78 | - | |
| $0.93 | -81.97% | ||
10 Dec 2019 | $0.11 | -97.37% | |
10 Dec 2019 | $0.26 | +145.48% | |
10 Dec 2019 | $0.57 | +119.38% | |
| $5.15 | +29.51% | ||
06 Dec 2018 | $0.31 | -88.3% | |
06 Dec 2018 | $0.84 | +169.62% | |
06 Dec 2018 | $4.00 | +376.06% | |
| $3.98 | +407.63% | ||
05 Dec 2017 | $1.24 | +1,611.57% | |
10Y Growth
42.41%
5Y Growth
N/A
3Y Growth
302.69%
1Y Growth
4,698.48%
Community
FAQ
How much dividend does BNY Mellon Dynamic Value Fund pay?▼
BNY Mellon Dynamic Value Fund pays an annual dividend of $3.17 per share, with a dividend yield of 6.58%.
What is the dividend yield of BNY Mellon Dynamic Value Fund?▼
The current dividend yield of BNY Mellon Dynamic Value Fund is 6.58%.
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%.
What is the dividend of BNY Mellon Dynamic Value Fund?▼
BNY Mellon Dynamic Value Fund currently pays a dividend of $3.17 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 $3.17 per share.
In which currency does BNY Mellon Dynamic Value Fund distribute the dividend?▼
BNY Mellon Dynamic Value Fund distributes its dividends in USD.