BNY Mellon Dynamic Value Fund Class Y (DRGYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$58.26
+$0.28+0.48%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 | |
|---|---|---|---|
| $3.41 | +11.41% | ||
Dec 4, 2025 | $3.41 | +24.93% | |
| $3.06 | +38.48% | ||
Dec 4, 2024 | $2.73 | +1,477.28% | |
Dec 4, 2024 | $0.17 | +9.36% | |
Dec 4, 2024 | $0.16 | -91.08% | |
| $2.21 | -28.63% | ||
Dec 6, 2023 | $0.44 | -84.69% | |
Dec 6, 2023 | $1.77 | +307.28% | |
| $3.10 | -68.17% | ||
Dec 6, 2022 | $0.13 | +6.51% | |
Dec 6, 2022 | $0.12 | -98.19% | |
Dec 6, 2022 | $2.85 | +2,100.77% | |
| $9.73 | +780.75% | ||
Dec 8, 2021 | $2.42 | +306.92% | |
Dec 8, 2021 | $0.59 | -23.96% | |
Dec 8, 2021 | $6.71 | +177.68% | |
| $1.10 | -17.9% | ||
Dec 8, 2020 | $0.32 | -52.09% | |
Dec 8, 2020 | $0.78 | +141.99% | |
| $1.35 | -75.98% | ||
Dec 10, 2019 | $0.11 | -97.37% | |
Dec 10, 2019 | $0.57 | +438.53% | |
Dec 10, 2019 | $0.67 | +19.08% | |
| $5.60 | +27.27% | ||
Dec 6, 2018 | $0.84 | +10.61% | |
Dec 6, 2018 | $0.76 | -71.47% | |
Dec 6, 2018 | $4.00 | +376.06% | |
10Y Growth
21.47%
5Y Growth
60.22%
3Y Growth
203.95%
1Y Growth
1,870.58%
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FAQs
How much dividend does BNY Mellon Dynamic Value Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Dynamic Value Fund Class Y is $3.41 per share.
What is the dividend yield of BNY Mellon Dynamic Value Fund Class Y?▼
The current dividend yield of BNY Mellon Dynamic Value Fund Class Y is 5.85%.
When does BNY Mellon Dynamic Value Fund Class Y pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BNY Mellon Dynamic Value Fund Class Y is estimated for December 4, 2026.
When is the next dividend from BNY Mellon Dynamic Value Fund Class Y?▼
The next dividend payment from BNY Mellon Dynamic Value Fund Class Y is estimated for December 4, 2026.
How safe is the dividend of BNY Mellon Dynamic Value Fund Class Y?▼
BNY Mellon Dynamic Value Fund Class Y has raised its dividend for 2 consecutive years, with 5-year dividend growth of 60.22%.
What is the dividend of BNY Mellon Dynamic Value Fund Class Y?▼
The latest recorded dividend from BNY Mellon Dynamic Value Fund Class Y was $3.41 per share.
When did I have to buy the shares of BNY Mellon Dynamic Value Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Dynamic Value Fund Class Y, you needed to own the shares before the ex-dividend date of December 4, 2025.
When did BNY Mellon Dynamic Value Fund Class Y pay the last dividend?▼
The last dividend payment from BNY Mellon Dynamic Value Fund Class Y was made on December 4, 2025.
What was the dividend of BNY Mellon Dynamic Value Fund Class Y in 2025?▼
BNY Mellon Dynamic Value Fund Class Y has recorded dividends totaling $3.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.