Stock Events

Stock Events

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
Dividend Yield
2.89%
Dividend amount
$1.04
Last ex-date
Feb 11, 2026
Last pay date
Feb 11, 2026

Summary

BNY Mellon Opportunistic Small Cap Fund Class I (DOPIX) dividends are paid annual. The latest dividend per share was $1.04 with an ex date of February 11, 2026 and a payment date of February 11, 2026. The next dividend per share will be $1.04 with an ex date of February 11, 2027 and a payment date of February 11, 2027. The current dividend yield of BNY Mellon Opportunistic Small Cap Fund Class I (DOPIX) is 2.89%.

Upcoming

11
FEB 27
Dividend Ex
Estimated
 
11
FEB 27
Dividend Payment
Estimated
 
11
FEB 28
Dividend Ex
Estimated
 
11
FEB 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.04
+80.56%
11 Feb 2026
$1.04
+80.56%
$0.58
+26.39%
03 Dec 2025
$0.58
-
$0.46
-59.23%
12 Dec 2023
$0.17
-85.18%
12 Dec 2023
$0.29
+75.14%
$1.12
-67.07%
09 Dec 2022
$1.12
-
$3.40
+3,114.92%
10 Dec 2021
$3.40
+3,114.92%
$0.11
-12.04%
10 Dec 2020
$0.11
-12.04%
$0.12
-98.23%
16 Dec 2019
$0.12
-97.7%
$6.79
+49%
14 Dec 2018
$5.24
+239.22%
14 Dec 2018
$1.55
-61.91%
$4.56
+3,229.82%
15 Dec 2017
$0.50
+264.04%
15 Dec 2017
$4.06
+714.7%
$0.14
-
16 Dec 2016
$0.14
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does BNY Mellon Opportunistic Small Cap Fund Class I pay?▼
BNY Mellon Opportunistic Small Cap Fund Class I pays an annual dividend of $1.04 per share, with a dividend yield of 2.89%.
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?▼
BNY Mellon Opportunistic Small Cap Fund Class I pays dividends annual. The next payment is expected on 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.
How safe is the dividend of BNY Mellon Opportunistic Small Cap Fund Class I?▼
BNY Mellon Opportunistic Small Cap Fund Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of BNY Mellon Opportunistic Small Cap Fund Class I?▼
BNY Mellon Opportunistic Small Cap Fund Class I currently pays a dividend of $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?▼
In 2025, BNY Mellon Opportunistic Small Cap Fund Class I paid a total dividend of $0.58 per share.
In which currency does BNY Mellon Opportunistic Small Cap Fund Class I distribute the dividend?▼
BNY Mellon Opportunistic Small Cap Fund Class I distributes its dividends in USD.