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BNY Mellon Dynamic Value Fund Class I (DRGVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$57.26
+$0.03+0.05% Thursday 00:00
Dividend Yield
5.91%
Dividend amount
$3.39
Last ex-date
Dec 04, 2025
Last pay date
Dec 04, 2025

Summary

BNY Mellon Dynamic Value Fund Class I (DRGVX) dividends are paid annual. The latest dividend per share was $3.39 with an ex date of December 04, 2025 and a payment date of December 04, 2025. The next dividend per share will be $3.39 with an ex date of December 04, 2026 and a payment date of December 04, 2026. The current dividend yield of BNY Mellon Dynamic Value Fund Class I (DRGVX) is 5.91%.

Upcoming

4
DEC
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 
6
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.39
+10.85%
04 Dec 2025
$3.39
+24.06%
$3.05
+39.02%
04 Dec 2024
$0.17
+5.5%
04 Dec 2024
$0.16
-91.08%
04 Dec 2024
$2.73
+1,534.93%
$2.20
-28.96%
06 Dec 2023
$0.42
-85.15%
06 Dec 2023
$1.77
+319.81%
$3.09
-68.14%
06 Dec 2022
$2.85
+2,100.77%
06 Dec 2022
$0.12
-98.25%
06 Dec 2022
$0.13
+10.23%
$9.70
+1,141.96%
08 Dec 2021
$2.42
+322.12%
08 Dec 2021
$0.57
-26.7%
08 Dec 2021
$6.71
+177.68%
$0.78
-41.34%
08 Dec 2020
$0.78
+18.21%
$1.33
-75.84%
10 Dec 2019
$0.66
+16.78%
10 Dec 2019
$0.11
-97.37%
10 Dec 2019
$0.57
+438.53%
$5.51
+25.37%
06 Dec 2018
$0.84
+24.76%
06 Dec 2018
$0.67
-74.71%
06 Dec 2018
$4.00
+376.06%
$4.40
+292.43%
05 Dec 2017
$0.49
-12.61%
10Y Growth
21.38%
5Y Growth
N/A
3Y Growth
206.73%
1Y Growth
1,928.22%

Community

FAQ

How much dividend does BNY Mellon Dynamic Value Fund Class I pay?▼
BNY Mellon Dynamic Value Fund Class I pays an annual dividend of $3.39 per share, with a dividend yield of 5.91%.
What is the dividend yield of BNY Mellon Dynamic Value Fund Class I?▼
The current dividend yield of BNY Mellon Dynamic Value Fund Class I is 5.91%.
When does BNY Mellon Dynamic Value Fund Class I pay dividends?▼
BNY Mellon Dynamic Value Fund Class I pays dividends annual. The next payment is expected on December 04, 2026.
When is the next dividend from BNY Mellon Dynamic Value Fund Class I?▼
The next dividend payment from BNY Mellon Dynamic Value Fund Class I is estimated for December 04, 2026.
How safe is the dividend of BNY Mellon Dynamic Value Fund Class I?▼
BNY Mellon Dynamic Value Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of BNY Mellon Dynamic Value Fund Class I?▼
BNY Mellon Dynamic Value Fund Class I currently pays a dividend of $3.39 per share.
When did I have to buy the shares of BNY Mellon Dynamic Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Dynamic Value Fund Class I, you needed to own the shares before the ex-dividend date of December 04, 2025.
When did BNY Mellon Dynamic Value Fund Class I pay the last dividend?▼
The last dividend payment from BNY Mellon Dynamic Value Fund Class I was made on December 04, 2025.
What was the dividend of BNY Mellon Dynamic Value Fund Class I in 2025?▼
In 2025, BNY Mellon Dynamic Value Fund Class I paid a total dividend of $3.39 per share.
In which currency does BNY Mellon Dynamic Value Fund Class I distribute the dividend?▼
BNY Mellon Dynamic Value Fund Class I distributes its dividends in USD.