BNY Mellon Opportunistic Midcap Value Fund Class I (DVLIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$32.54
-$0.09-0.28%Tuesday 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 | |
|---|---|---|---|
| $4.10 | +35.14% | ||
Dec 10, 2025 | $4.10 | +35.14% | |
| $3.04 | +144.9% | ||
Dec 11, 2024 | $3.04 | - | |
| $1.24 | -37.02% | ||
Dec 12, 2023 | $0.25 | -86.25% | |
Dec 12, 2023 | $0.99 | +294.89% | |
| $1.97 | -53.16% | ||
Dec 8, 2022 | $0.15 | -96.44% | |
Dec 8, 2022 | $1.82 | +1,139.59% | |
| $4.20 | +4,545.75% | ||
Dec 8, 2021 | $4.13 | +5,354.03% | |
Dec 8, 2021 | $0.08 | -16.35% | |
| $0.09 | -21.78% | ||
Dec 8, 2020 | $0.09 | -21.78% | |
| $0.12 | -98.33% | ||
Dec 10, 2019 | $0.12 | -96.89% | |
| $6.93 | +53.36% | ||
Dec 11, 2018 | $3.21 | +66,679.17% | |
Dec 11, 2018 | $0.00 | -99.85% | |
Dec 11, 2018 | $3.72 | +16.12% | |
| $4.52 | +178.88% | ||
Dec 12, 2017 | $1.16 | +693.83% | |
Dec 12, 2017 | $0.15 | -88.51% | |
Dec 12, 2017 | $3.22 | +177.97% | |
| $1.62 | -73.43% | ||
Dec 13, 2016 | $0.23 | +91.31% | |
Dec 13, 2016 | $0.12 | -97.82% | |
Dec 13, 2016 | $1.27 | +449.11% | |
| $6.10 | +35.9% | ||
Dec 15, 2015 | $0.56 | -82.78% | |
10Y Growth
0%
5Y Growth
114.45%
3Y Growth
203.38%
1Y Growth
0%
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FAQs
How much dividend does BNY Mellon Opportunistic Midcap Value Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Opportunistic Midcap Value Fund Class I is $4.09 per share.
What is the dividend yield of BNY Mellon Opportunistic Midcap Value Fund Class I?▼
The current dividend yield of BNY Mellon Opportunistic Midcap Value Fund Class I is 12.58%.
When does BNY Mellon Opportunistic Midcap Value Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BNY Mellon Opportunistic Midcap Value Fund Class I is estimated for December 10, 2026.
When is the next dividend from BNY Mellon Opportunistic Midcap Value Fund Class I?▼
The next dividend payment from BNY Mellon Opportunistic Midcap Value Fund Class I is estimated for December 10, 2026.
How safe is the dividend of BNY Mellon Opportunistic Midcap Value Fund Class I?▼
BNY Mellon Opportunistic Midcap Value Fund Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 114.45%.
What is the dividend of BNY Mellon Opportunistic Midcap Value Fund Class I?▼
The latest recorded dividend from BNY Mellon Opportunistic Midcap Value Fund Class I was $4.10 per share.
When did I have to buy the shares of BNY Mellon Opportunistic Midcap Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Opportunistic Midcap Value Fund Class I, you needed to own the shares before the ex-dividend date of December 10, 2025.
When did BNY Mellon Opportunistic Midcap Value Fund Class I pay the last dividend?▼
The last dividend payment from BNY Mellon Opportunistic Midcap Value Fund Class I was made on December 10, 2025.
What was the dividend of BNY Mellon Opportunistic Midcap Value Fund Class I in 2025?▼
BNY Mellon Opportunistic Midcap Value Fund Class I has recorded dividends totaling $4.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.