BNY Mellon Opportunistic Small Cap Fund Class I (DOPIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$36.09
+$0.39+1.09%Friday 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 | $1.04 | - | |
Feb 11, 2026 | $1.04 | +80.56% | |
| $0.58 | - | ||
Dec 3, 2025 | $0.58 | - | |
| $0.46 | -59.23% | ||
Dec 12, 2023 | $0.17 | -85.18% | |
Dec 12, 2023 | $0.29 | +75.14% | |
| $1.12 | -67.07% | ||
Dec 9, 2022 | $1.12 | - | |
| $3.40 | +3,114.92% | ||
Dec 10, 2021 | $3.40 | +3,114.92% | |
| $0.11 | -12.04% | ||
Dec 10, 2020 | $0.11 | -12.04% | |
| $0.12 | -98.23% | ||
Dec 16, 2019 | $0.12 | -97.7% | |
| $6.79 | +49% | ||
Dec 14, 2018 | $5.24 | +239.22% | |
Dec 14, 2018 | $1.55 | -61.91% | |
| $4.56 | +3,229.82% | ||
Dec 15, 2017 | $0.50 | +264.04% | |
Dec 15, 2017 | $4.06 | +714.7% | |
| $0.14 | - | ||
Dec 16, 2016 | $0.14 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
How much dividend does BNY Mellon Opportunistic Small Cap Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Opportunistic Small Cap Fund Class I is $1.04 per share.
What is the dividend yield of BNY Mellon Opportunistic Small Cap Fund Class I?▼
The current dividend yield of BNY Mellon Opportunistic Small Cap Fund Class I is 2.89%.
When does BNY Mellon Opportunistic Small Cap Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BNY Mellon Opportunistic Small Cap Fund Class I is estimated for February 11, 2027.
When is the next dividend from BNY Mellon Opportunistic Small Cap Fund Class I?▼
The next dividend payment from BNY Mellon Opportunistic Small Cap Fund Class I is estimated for February 11, 2027.
What is the dividend of BNY Mellon Opportunistic Small Cap Fund Class I?▼
The latest recorded dividend from BNY Mellon Opportunistic Small Cap Fund Class I was $1.04 per share.
When did I have to buy the shares of BNY Mellon Opportunistic Small Cap Fund Class I to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Opportunistic Small Cap Fund Class I, you needed to own the shares before the ex-dividend date of February 11, 2026.
When did BNY Mellon Opportunistic Small Cap Fund Class I pay the last dividend?▼
The last dividend payment from BNY Mellon Opportunistic Small Cap Fund Class I was made on February 11, 2026.
What was the dividend of BNY Mellon Opportunistic Small Cap Fund Class I in 2025?▼
BNY Mellon Opportunistic Small Cap Fund Class I has recorded dividends totaling $0.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.