BNY Mellon Appreciation Fund - Class I (DGIGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$36.79
+$0.32+0.88% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $7.10 | -6.38% | ||
30 Sep 2026 | $0.03 | - | |
30 Jun 2026 | $0.05 | -91.29% | |
31 Mar 2026 | $0.52 | -91.93% | |
| $7.58 | -39.38% | ||
16 Dec 2025 | $6.50 | +21,857.43% | |
30 Sep 2025 | $0.03 | -58.77% | |
30 Jun 2025 | $0.07 | -92.24% | |
31 Mar 2025 | $0.93 | +1,538.58% | |
31 Mar 2025 | $0.06 | -99.01% | |
| $12.51 | +300.74% | ||
16 Dec 2024 | $5.62 | +12,483.22% | |
16 Dec 2024 | $5.69 | +1.08% | |
30 Sep 2024 | $0.04 | -39.18% | |
28 Jun 2024 | $0.07 | -92.74% | |
28 Mar 2024 | $1.01 | +1,384.6% | |
28 Mar 2024 | $0.07 | -96.56% | |
| $3.12 | -8.37% | ||
20 Dec 2023 | $0.09 | +16.51% | |
20 Dec 2023 | $1.98 | +2,127% | |
29 Sep 2023 | $0.08 | -22.85% | |
30 Jun 2023 | $0.10 | -87.54% | |
31 Mar 2023 | $0.08 | -96.92% | |
31 Mar 2023 | $0.79 | +850.9% | |
10Y Growth
N/A
5Y Growth
88.27%
3Y Growth
169.57%
1Y Growth
21.18%
Community
FAQ
How much dividend does BNY Mellon Appreciation Fund - Class I pay?▼
BNY Mellon Appreciation Fund - Class I pays an annual dividend of $7.10 per share, with a dividend yield of 19.3%.
What is the dividend yield of BNY Mellon Appreciation Fund - Class I?▼
The current dividend yield of BNY Mellon Appreciation Fund - Class I is 19.3%.
When does BNY Mellon Appreciation Fund - Class I pay dividends?▼
BNY Mellon Appreciation Fund - Class I pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from BNY Mellon Appreciation Fund - Class I?▼
The next dividend payment from BNY Mellon Appreciation Fund - Class I is estimated for September 30, 2026.
How safe is the dividend of BNY Mellon Appreciation Fund - Class I?▼
BNY Mellon Appreciation Fund - Class I has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 88.27%.
What is the dividend of BNY Mellon Appreciation Fund - Class I?▼
BNY Mellon Appreciation Fund - Class I currently pays a dividend of $0.05 per share.
When did I have to buy the shares of BNY Mellon Appreciation Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Appreciation Fund - Class I, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did BNY Mellon Appreciation Fund - Class I pay the last dividend?▼
The last dividend payment from BNY Mellon Appreciation Fund - Class I was made on June 30, 2026.
What was the dividend of BNY Mellon Appreciation Fund - Class I in 2025?▼
In 2025, BNY Mellon Appreciation Fund - Class I paid a total dividend of $7.58 per share.
In which currency does BNY Mellon Appreciation Fund - Class I distribute the dividend?▼
BNY Mellon Appreciation Fund - Class I distributes its dividends in USD.