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DREYFUS STRATEGIC VALUE FUND DREYFUS STRATEGIC VALUE FUND - CLASS I (DRGVX) Dividend 2026

$53.16
-$0.04-0.08% Monday 00:00
Dividend Yield
6.36%
Dividend amount
$3.39
Last ex-date
Dec 04, 2025
Last pay date
Dec 04, 2025

Summary

DREYFUS STRATEGIC VALUE FUND DREYFUS STRATEGIC 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 curreny dividend yield of DREYFUS STRATEGIC VALUE FUND DREYFUS STRATEGIC VALUE FUND - CLASS I (DRGVX) is 6.36%.

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
+2,039.76%
$3.05
+39.02%
04 Dec 2024
$2.73
+1,534.93%
04 Dec 2024
$0.17
-90.59%
04 Dec 2024
$0.16
-91.08%
$2.2
-28.96%
06 Dec 2023
$0.42
+226.84%
06 Dec 2023
$1.77
+319.81%
$3.09
-68.14%
06 Dec 2022
$0.13
+10.23%
06 Dec 2022
$2.85
+2,100.77%
06 Dec 2022
$0.12
-98.25%
$9.7
+1,141.96%
08 Dec 2021
$0.57
-76.31%
08 Dec 2021
$2.42
+209.43%
08 Dec 2021
$6.71
+1,072.14%
$0.78
-41.34%
08 Dec 2020
$0.78
+643.48%
$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
-32.37%
06 Dec 2018
$4
+493.94%
06 Dec 2018
$0.67
-19.85%
$4.4
+292.43%
05 Dec 2017
$1.24
+152.25%
10Y Growth
19.77%
5Y Growth
42.66%
3Y Growth
100.08%
1Y Growth
N/A

Community

FAQ

How much dividend does DREYFUS STRATEGIC VALUE FUND DREYFUS STRATEGIC VALUE FUND - CLASS I pay?▼
DREYFUS STRATEGIC VALUE FUND DREYFUS STRATEGIC VALUE FUND - CLASS I pays an annual dividend of $3.38 per share, with a dividend yield of 6.36%.
What is the dividend yield of DREYFUS STRATEGIC VALUE FUND DREYFUS STRATEGIC VALUE FUND - CLASS I?▼
The current dividend yield of DREYFUS STRATEGIC VALUE FUND DREYFUS STRATEGIC VALUE FUND - CLASS I is 6.36%.
When does DREYFUS STRATEGIC VALUE FUND DREYFUS STRATEGIC VALUE FUND - CLASS I pay dividends?▼
DREYFUS STRATEGIC VALUE FUND DREYFUS STRATEGIC VALUE FUND - CLASS I pays dividends annual. The next payment is expected on December 04, 2026.
When is the next dividend from DREYFUS STRATEGIC VALUE FUND DREYFUS STRATEGIC VALUE FUND - CLASS I?▼
The next dividend payment from DREYFUS STRATEGIC VALUE FUND DREYFUS STRATEGIC VALUE FUND - CLASS I is estimated for December 04, 2026.
How safe is the dividend of DREYFUS STRATEGIC VALUE FUND DREYFUS STRATEGIC VALUE FUND - CLASS I?▼
DREYFUS STRATEGIC VALUE FUND DREYFUS STRATEGIC VALUE FUND - CLASS I paid dividend every year within the last 15 years.
What is the dividend of DREYFUS STRATEGIC VALUE FUND DREYFUS STRATEGIC VALUE FUND - CLASS I?▼
DREYFUS STRATEGIC VALUE FUND DREYFUS STRATEGIC VALUE FUND - CLASS I currently pays a dividend of $3.39 per share.
When did I have to buy the shares of DREYFUS STRATEGIC VALUE FUND DREYFUS STRATEGIC VALUE FUND - CLASS I to receive the previous dividend?▼
To receive the previous dividend from DREYFUS STRATEGIC VALUE FUND DREYFUS STRATEGIC VALUE FUND - CLASS I, you needed to own the shares before the ex-dividend date of December 04, 2025.
When did DREYFUS STRATEGIC VALUE FUND DREYFUS STRATEGIC VALUE FUND - CLASS I pay the last dividend?▼
The last dividend payment from DREYFUS STRATEGIC VALUE FUND DREYFUS STRATEGIC VALUE FUND - CLASS I was made on December 04, 2025.
What was the dividend of DREYFUS STRATEGIC VALUE FUND DREYFUS STRATEGIC VALUE FUND - CLASS I in 2025?▼
In 2025, DREYFUS STRATEGIC VALUE FUND DREYFUS STRATEGIC VALUE FUND - CLASS I paid a total dividend of $3.39 per share.
In which currency does DREYFUS STRATEGIC VALUE FUND DREYFUS STRATEGIC VALUE FUND - CLASS I distribute the dividend?▼
DREYFUS STRATEGIC VALUE FUND DREYFUS STRATEGIC VALUE FUND - CLASS I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer