BNY Mellon Select Managers Small Cap Value Fund Class I (DMVIX). Dividend Frequency: annual. The latest recorded dividend from BNY Mellon Select Managers Small Cap Value Fund Class I was $21.55 per share. Last ex-date: July 26, 2024. The last dividend payment from BNY Mellon Select Managers Small Cap Value Fund Class I was made on July 26, 2024. The current dividend yield of BNY Mellon Select Managers Small Cap Value Fund Class I is 0%.
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
$21.98
+668.52%
Jul 26, 2024
$21.55
+4,970.59%
Mar 26, 2024
$0.43
-68.82%
$2.86
+40.56%
Dec 20, 2023
$0.19
-85.16%
Dec 20, 2023
$1.36
+604.71%
Mar 28, 2023
$1.30
-7.59%
$2.03
-52.43%
Dec 21, 2022
$1.41
+1,021.8%
Dec 21, 2022
$0.13
-73.13%
Mar 29, 2022
$0.47
+1,423.78%
Mar 29, 2022
$0.03
-98.75%
$4.28
+252.07%
Dec 22, 2021
$1.53
+4,850.49%
Dec 22, 2021
$2.46
+60.73%
Dec 22, 2021
$0.03
-87.99%
Mar 29, 2021
$0.26
-76.05%
$1.21
+165.28%
Dec 30, 2020
$1.07
+1,017.69%
Dec 30, 2020
$0.10
+115.96%
Mar 24, 2020
$0.04
-88.56%
$0.46
-83.55%
Dec 31, 2019
$0.07
-97.08%
Dec 31, 2019
$0.39
+463.62%
$2.78
+81.55%
Dec 31, 2018
$0.09
+380.21%
Dec 31, 2018
$0.31
+233.84%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of BNY Mellon Select Managers Small Cap Value Fund Class I?▼
The current dividend yield of BNY Mellon Select Managers Small Cap Value Fund Class I is 0%.
What is the dividend of BNY Mellon Select Managers Small Cap Value Fund Class I?▼
The latest recorded dividend from BNY Mellon Select Managers Small Cap Value Fund Class I was $21.55 per share.
When did I have to buy the shares of BNY Mellon Select Managers Small Cap Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Select Managers Small Cap Value Fund Class I, you needed to own the shares before the ex-dividend date of July 26, 2024.
When did BNY Mellon Select Managers Small Cap Value Fund Class I pay the last dividend?▼
The last dividend payment from BNY Mellon Select Managers Small Cap Value Fund Class I was made on July 26, 2024.