BNY Mellon Opportunistic Midcap Value Fund (DMCVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$32.28
-$0.05-0.15% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.04 | +33% | ||
10 Dec 2025 | $4.04 | +33% | |
| $3.04 | +156.63% | ||
11 Dec 2024 | $3.04 | - | |
| $1.18 | -37.78% | ||
12 Dec 2023 | $0.19 | -89.36% | |
12 Dec 2023 | $0.99 | +410.37% | |
| $1.90 | -53.99% | ||
08 Dec 2022 | $0.08 | -98.06% | |
08 Dec 2022 | $1.82 | +2,177.75% | |
| $4.13 | +12,620.62% | ||
08 Dec 2021 | $0.01 | -83.08% | |
08 Dec 2021 | $4.13 | +74,967.27% | |
| $0.03 | -52.21% | ||
08 Dec 2020 | $0.03 | -52.21% | |
| $0.07 | -99.02% | ||
10 Dec 2019 | $0.07 | -98.17% | |
| $6.93 | +115.33% | ||
11 Dec 2018 | $3.21 | - | |
11 Dec 2018 | $3.72 | +16.12% | |
| $3.22 | +113.54% | ||
12 Dec 2017 | $3.22 | - | |
| $1.51 | -75.31% | ||
13 Dec 2016 | $0.23 | +3,455.38% | |
13 Dec 2016 | $1.27 | +449.11% | |
13 Dec 2016 | $0.01 | -99.88% | |
| $6.10 | +38.93% | ||
15 Dec 2015 | $0.56 | -82.78% | |
15 Dec 2015 | $5.54 | +892.05% | |
| $4.39 | +3.22% | ||
04 Dec 2014 | $0.05 | -98.73% | |
04 Dec 2014 | $1.10 | +2,189.38% | |
10Y Growth
N/A
5Y Growth
162.36%
3Y Growth
269.61%
1Y Growth
N/A
Community
FAQ
How much dividend does BNY Mellon Opportunistic Midcap Value Fund pay?▼
BNY Mellon Opportunistic Midcap Value Fund pays an annual dividend of $4.04 per share, with a dividend yield of 12.51%.
What is the dividend yield of BNY Mellon Opportunistic Midcap Value Fund?▼
The current dividend yield of BNY Mellon Opportunistic Midcap Value Fund is 12.51%.
When does BNY Mellon Opportunistic Midcap Value Fund pay dividends?▼
BNY Mellon Opportunistic Midcap Value Fund pays dividends annual. The next payment is expected on December 10, 2026.
When is the next dividend from BNY Mellon Opportunistic Midcap Value Fund?▼
The next dividend payment from BNY Mellon Opportunistic Midcap Value Fund is estimated for December 10, 2026.
How safe is the dividend of BNY Mellon Opportunistic Midcap Value Fund?▼
BNY Mellon Opportunistic Midcap Value Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 162.36%.
What is the dividend of BNY Mellon Opportunistic Midcap Value Fund?▼
BNY Mellon Opportunistic Midcap Value Fund currently pays a dividend of $4.04 per share.
When did I have to buy the shares of BNY Mellon Opportunistic Midcap Value Fund to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Opportunistic Midcap Value Fund, you needed to own the shares before the ex-dividend date of December 10, 2025.
When did BNY Mellon Opportunistic Midcap Value Fund pay the last dividend?▼
The last dividend payment from BNY Mellon Opportunistic Midcap Value Fund was made on December 10, 2025.
What was the dividend of BNY Mellon Opportunistic Midcap Value Fund in 2025?▼
In 2025, BNY Mellon Opportunistic Midcap Value Fund paid a total dividend of $4.04 per share.
In which currency does BNY Mellon Opportunistic Midcap Value Fund distribute the dividend?▼
BNY Mellon Opportunistic Midcap Value Fund distributes its dividends in USD.