BNY Mellon Active MidCap Fund Class I (DNLRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$64.96
+$0.43+0.67%Thursday 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 | $0.58 | - | |
Mar 30, 2026 | $0.58 | -93.01% | |
| $10.81 | +5.62% | ||
Dec 18, 2025 | $8.27 | +549.84% | |
Mar 28, 2025 | $0.21 | +13.55% | |
Mar 28, 2025 | $0.18 | -96.16% | |
Mar 28, 2025 | $0.88 | +329.11% | |
Mar 28, 2025 | $1.27 | +43.83% | |
| $10.24 | +884.62% | ||
Dec 17, 2024 | $0.30 | +82.62% | |
Dec 17, 2024 | $0.16 | -80.06% | |
Dec 17, 2024 | $4.72 | +37.48% | |
Dec 17, 2024 | $3.43 | +1,063.02% | |
Mar 27, 2024 | $0.81 | +24.4% | |
Mar 27, 2024 | $0.16 | -68.58% | |
Mar 27, 2024 | $0.65 | +309.81% | |
| $1.04 | -76.29% | ||
Dec 14, 2023 | $0.34 | +73.38% | |
Dec 14, 2023 | $0.51 | +49.78% | |
Mar 30, 2023 | $0.20 | -91.03% | |
| $4.39 | -22.73% | ||
Dec 15, 2022 | $0.42 | -70.05% | |
Dec 15, 2022 | $2.17 | +415.36% | |
Mar 30, 2022 | $0.38 | -91.38% | |
Mar 30, 2022 | $1.41 | +271.32% | |
10Y Growth
33.09%
5Y Growth
84.12%
3Y Growth
175.7%
1Y Growth
39.03%
Community
FAQs
How much dividend does BNY Mellon Active MidCap Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Active MidCap Fund Class I is $8.90 per share.
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 13.71%.
When does BNY Mellon Active MidCap Fund Class I pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from BNY Mellon Active MidCap Fund Class I is estimated for 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 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 84.12%.
What is the dividend of BNY Mellon Active MidCap Fund Class I?▼
The latest recorded dividend from BNY Mellon Active MidCap Fund Class I was $0.58 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 30, 2026.
What was the dividend of BNY Mellon Active MidCap Fund Class I in 2025?▼
BNY Mellon Active MidCap Fund Class I has recorded dividends totaling $10.81 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.