BNY Mellon Opportunistic Midcap Value Fund (DVLCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.17
-$0.15-0.67%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 | |
|---|---|---|---|
| $3.85 | +26.91% | ||
Dec 10, 2025 | $3.85 | +26.91% | |
| $3.04 | +206.91% | ||
Dec 11, 2024 | $3.04 | - | |
| $0.99 | -45.69% | ||
Dec 12, 2023 | $0.99 | - | |
| $1.82 | -55.87% | ||
Dec 8, 2022 | $1.82 | - | |
| $4.13 | - | ||
Dec 8, 2021 | $4.13 | - | |
| $6.93 | +58.36% | ||
Dec 11, 2018 | $3.21 | - | |
Dec 11, 2018 | $3.72 | +16.12% | |
| $4.37 | +191.62% | ||
Dec 12, 2017 | $1.16 | - | |
Dec 12, 2017 | $3.22 | +177.97% | |
| $1.50 | -75.41% | ||
Dec 13, 2016 | $1.27 | +449.11% | |
Dec 13, 2016 | $0.23 | - | |
| $6.10 | +40.47% | ||
Dec 15, 2015 | $0.56 | -82.78% | |
Dec 15, 2015 | $5.54 | +892.05% | |
| $4.34 | +2.09% | ||
Dec 4, 2014 | $3.24 | +195.27% | |
Dec 4, 2014 | $1.10 | - | |
| $4.25 | +32,629.23% | ||
Dec 4, 2013 | $0.48 | - | |
Dec 4, 2013 | $3.77 | +686.05% | |
| $0.01 | -99.74% | ||
May 11, 2012 | $0.01 | -99.71% | |
| $5.05 | +71,991.43% | ||
Dec 16, 2011 | $0.41 | +180% | |
Dec 16, 2011 | $0.15 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
How much dividend does BNY Mellon Opportunistic Midcap Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Opportunistic Midcap Value Fund is $3.83 per share.
What is the dividend yield of BNY Mellon Opportunistic Midcap Value Fund?▼
The current dividend yield of BNY Mellon Opportunistic Midcap Value Fund is 17.27%.
When does BNY Mellon Opportunistic Midcap Value Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BNY Mellon Opportunistic Midcap Value Fund is estimated for December 10, 2026.
When is the next dividend from BNY Mellon Opportunistic Midcap Value Fund?▼
The next dividend payment from BNY Mellon Opportunistic Midcap Value Fund is estimated for December 10, 2026.
How safe is the dividend of BNY Mellon Opportunistic Midcap Value Fund?▼
BNY Mellon Opportunistic Midcap Value Fund has raised its dividend for 2 consecutive years.
What is the dividend of BNY Mellon Opportunistic Midcap Value Fund?▼
The latest recorded dividend from BNY Mellon Opportunistic Midcap Value Fund was $3.85 per share.
When did I have to buy the shares of BNY Mellon Opportunistic Midcap Value Fund to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Opportunistic Midcap Value Fund, you needed to own the shares before the ex-dividend date of December 10, 2025.
When did BNY Mellon Opportunistic Midcap Value Fund pay the last dividend?▼
The last dividend payment from BNY Mellon Opportunistic Midcap Value Fund was made on December 10, 2025.
What was the dividend of BNY Mellon Opportunistic Midcap Value Fund in 2025?▼
BNY Mellon Opportunistic Midcap Value Fund has recorded dividends totaling $3.85 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.