BNY Mellon Appreciation Fund - Investor Shares (DGAGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$38.12
+$0.06+0.16%Tuesday 00:00
Dividend Yield
18.4%
Dividend amount
$0.00
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

BNY Mellon Appreciation Fund - Investor Shares (DGAGX). Dividend Frequency: quarterly. The latest recorded dividend from BNY Mellon Appreciation Fund - Investor Shares was $0.00 per share. Last ex-date: September 30, 2026. The last dividend payment from BNY Mellon Appreciation Fund - Investor Shares was made on September 30, 2026. The next dividend payment from BNY Mellon Appreciation Fund - Investor Shares is estimated for December 16, 2026. Estimated next dividend amount: $6.47. The current dividend yield of BNY Mellon Appreciation Fund - Investor Shares is 18.4%.

Upcoming

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
· YTD$0.53
-
Sep 30, 2026
$0.00
-93.9%
Jun 30, 2026
$0.02
-95.12%
Mar 31, 2026
$0.50
-92.21%
$7.49
-39.64%
Dec 16, 2025
$6.47
+119,800%
Sep 30, 2025
$0.01
-89.2%
Jun 30, 2025
$0.05
-94.6%
Mar 31, 2025
$0.93
+2,688.55%
Mar 31, 2025
$0.03
-99.41%
$12.41
+309.27%
Dec 16, 2024
$5.66
+0.61%
Dec 16, 2024
$5.62
+30,804.95%
Sep 30, 2024
$0.02
-62.4%
Jun 28, 2024
$0.05
-95.22%
Mar 28, 2024
$0.05
-97.71%
Mar 28, 2024
$1.01
+2,135.1%
$3.03
-8.53%
Dec 20, 2023
$0.06
+20.15%
Dec 20, 2023
$1.98
+2,974.22%
Sep 29, 2023
$0.05
-30.3%
Jun 30, 2023
$0.08
-90.31%
Mar 31, 2023
$0.06
-97.68%
Mar 31, 2023
$0.79
+1,160.32%
10Y Growth
30.97%
5Y Growth
109.18%
3Y Growth
198%
1Y Growth
21.88%

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FAQs

How much dividend does BNY Mellon Appreciation Fund - Investor Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Appreciation Fund - Investor Shares is $7.02 per share.
What is the dividend yield of BNY Mellon Appreciation Fund - Investor Shares?▼
The current dividend yield of BNY Mellon Appreciation Fund - Investor Shares is 18.4%.
When does BNY Mellon Appreciation Fund - Investor Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BNY Mellon Appreciation Fund - Investor Shares is estimated for December 16, 2026.
When is the next dividend from BNY Mellon Appreciation Fund - Investor Shares?▼
The next dividend payment from BNY Mellon Appreciation Fund - Investor Shares is estimated for December 16, 2026.
How safe is the dividend of BNY Mellon Appreciation Fund - Investor Shares?▼
BNY Mellon Appreciation Fund - Investor Shares has paid a dividend for 19 consecutive years, with 5-year dividend growth of 109.18%.
What is the dividend of BNY Mellon Appreciation Fund - Investor Shares?▼
The latest recorded dividend from BNY Mellon Appreciation Fund - Investor Shares was $0.00 per share.
When did I have to buy the shares of BNY Mellon Appreciation Fund - Investor Shares to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Appreciation Fund - Investor Shares, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did BNY Mellon Appreciation Fund - Investor Shares pay the last dividend?▼
The last dividend payment from BNY Mellon Appreciation Fund - Investor Shares was made on September 30, 2026.
What was the dividend of BNY Mellon Appreciation Fund - Investor Shares in 2025?▼
BNY Mellon Appreciation Fund - Investor Shares has recorded dividends totaling $7.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.