BNY Mellon Appreciation Fund - Class I (DGIGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$37.48
+$0.16+0.43%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.59 | - | |
Sep 30, 2026 | $0.02 | -49.23% | |
Jun 30, 2026 | $0.05 | -91.29% | |
Mar 31, 2026 | $0.52 | -91.93% | |
| $7.58 | -39.38% | ||
Dec 16, 2025 | $6.50 | +21,857.43% | |
Sep 30, 2025 | $0.03 | -58.77% | |
Jun 30, 2025 | $0.07 | -92.24% | |
Mar 31, 2025 | $0.93 | +1,538.58% | |
Mar 31, 2025 | $0.06 | -99.01% | |
| $12.51 | +300.74% | ||
Dec 16, 2024 | $5.62 | +12,483.22% | |
Dec 16, 2024 | $5.69 | +1.08% | |
Sep 30, 2024 | $0.04 | -39.18% | |
Jun 28, 2024 | $0.07 | -92.74% | |
Mar 28, 2024 | $1.01 | +1,384.6% | |
Mar 28, 2024 | $0.07 | -96.56% | |
| $3.12 | -8.37% | ||
Dec 20, 2023 | $0.09 | +16.51% | |
Dec 20, 2023 | $1.98 | +2,127% | |
Sep 29, 2023 | $0.08 | -22.85% | |
Jun 30, 2023 | $0.10 | -87.54% | |
Mar 31, 2023 | $0.08 | -96.92% | |
Mar 31, 2023 | $0.79 | +850.9% | |
10Y Growth
46.95%
5Y Growth
91.53%
3Y Growth
172.22%
1Y Growth
21.39%
Community
FAQs
How much dividend does BNY Mellon Appreciation Fund - Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Appreciation Fund - Class I is $7.12 per share.
What is the dividend yield of BNY Mellon Appreciation Fund - Class I?▼
The current dividend yield of BNY Mellon Appreciation Fund - Class I is 19.01%.
When does BNY Mellon Appreciation Fund - Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BNY Mellon Appreciation Fund - Class I is estimated for December 16, 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 December 16, 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 5-year dividend growth of 91.53%.
What is the dividend of BNY Mellon Appreciation Fund - Class I?▼
The latest recorded dividend from BNY Mellon Appreciation Fund - Class I was $0.02 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 September 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 September 30, 2026.
What was the dividend of BNY Mellon Appreciation Fund - Class I in 2025?▼
BNY Mellon Appreciation Fund - Class I has recorded dividends totaling $7.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.