BNY Mellon Active MidCap Fund Class I (DNLRX) Dividend 2026

$61.02
+$0.02+0.03% Friday 00:00
Dividend Yield
15.97%
Dividend amount
$1.27
Last ex-date
Mar 30, 2026
Last pay date
Mar 27, 2026

Summary

BNY Mellon Active MidCap Fund Class I (DNLRX) dividends are paid semi-annual. The latest dividend per share was $1.27 with an ex date of March 30, 2026 and a payment date of March 27, 2026. The next dividend per share will be $8.27 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The curreny dividend yield of BNY Mellon Active MidCap Fund Class I (DNLRX) is 15.97%.

Upcoming

Past

DateAmountChange
$9.74
-9.86%
27 Mar 2026
$1.27
-
27 Mar 2026
$0.21
-
$10.81
+5.62%
18 Dec 2025
$8.27
+4,454.27%
28 Mar 2025
$0.21
-30.21%
28 Mar 2025
$1.27
+517.18%
28 Mar 2025
$0.18
-96.16%
28 Mar 2025
$0.88
+329.11%
$10.24
+884.62%
17 Dec 2024
$4.72
+482.11%
17 Dec 2024
$3.43
+1,063.02%
17 Dec 2024
$0.3
+82.62%
17 Dec 2024
$0.16
-96.58%
27 Mar 2024
$0.81
+409.81%
27 Mar 2024
$0.65
+92.84%
27 Mar 2024
$0.16
-75.6%
$1.04
-76.29%
14 Dec 2023
$0.51
+159.69%
14 Dec 2023
$0.34
-33.23%
30 Mar 2023
$0.2
-91.03%
$4.39
-22.73%
15 Dec 2022
$0.42
+11.23%
15 Dec 2022
$2.17
+415.36%
30 Mar 2022
$0.38
-91.38%
10Y Growth
39.75%
5Y Growth
83.62%
3Y Growth
167.97%
1Y Growth
N/A

Community

FAQ

How much dividend does BNY Mellon Active MidCap Fund Class I pay?
BNY Mellon Active MidCap Fund Class I pays an annual dividend of $9.75 per share, with a dividend yield of 15.97%.
What is the dividend yield of BNY Mellon Active MidCap Fund Class I?
The current dividend yield of BNY Mellon Active MidCap Fund Class I is 15.97%.
When does BNY Mellon Active MidCap Fund Class I pay dividends?
BNY Mellon Active MidCap Fund Class I pays dividends semi-annual. The next payment is expected on December 18, 2026.
When is the next dividend from BNY Mellon Active MidCap Fund Class I?
The next dividend payment from BNY Mellon Active MidCap Fund Class I is estimated for December 18, 2026.
How safe is the dividend of BNY Mellon Active MidCap Fund Class I?
BNY Mellon Active MidCap Fund Class I paid dividend every year within the last 19 years.
What is the dividend of BNY Mellon Active MidCap Fund Class I?
BNY Mellon Active MidCap Fund Class I currently pays a dividend of $1.27 per share.
When did I have to buy the shares of BNY Mellon Active MidCap Fund Class I to receive the previous dividend?
To receive the previous dividend from BNY Mellon Active MidCap Fund Class I, you needed to own the shares before the ex-dividend date of March 30, 2026.
When did BNY Mellon Active MidCap Fund Class I pay the last dividend?
The last dividend payment from BNY Mellon Active MidCap Fund Class I was made on March 27, 2026.
What was the dividend of BNY Mellon Active MidCap Fund Class I in 2025?
In 2025, BNY Mellon Active MidCap Fund Class I paid a total dividend of $10.81 per share.
In which currency does BNY Mellon Active MidCap Fund Class I distribute the dividend?
BNY Mellon Active MidCap Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer