BNY Mellon Research Growth Fund Class I (DWOIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.32
+$0.19+0.94%Monday 00:00
Dividend Yield
10.19%
Dividend amount
$1.35
Last ex-date
Jun 23, 2026
Last pay date
Jun 23, 2026

Summary

BNY Mellon Research Growth Fund Class I (DWOIX). Dividend Frequency: annual. The latest recorded dividend from BNY Mellon Research Growth Fund Class I was $1.35 per share. Last ex-date: June 23, 2026. The last dividend payment from BNY Mellon Research Growth Fund Class I was made on June 23, 2026. The next dividend payment from BNY Mellon Research Growth Fund Class I is estimated for December 8, 2026. Estimated next dividend amount: $2.07. The current dividend yield of BNY Mellon Research Growth Fund Class I is 10.19%.

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.

DateAmountChange
· YTD$1.35
-
Jun 23, 2026
$1.35
-35.05%
$3.12
+63.03%
Dec 8, 2025
$2.07
+96.6%
Jun 24, 2025
$1.05
-
$1.92
+215.58%
Dec 6, 2024
$0.76
+354.49%
Dec 6, 2024
$1.16
+52.2%
$0.61
-69%
Dec 6, 2023
$0.17
-
Jun 22, 2023
$0.44
-
$1.96
-35.91%
Dec 6, 2022
$0.16
-
Jun 22, 2022
$1.80
-
$3.06
+85.48%
Dec 10, 2021
$1.82
-
Jun 23, 2021
$0.29
-
Jun 23, 2021
$0.95
+224.37%
$1.65
+8.83%
Dec 10, 2020
$0.09
-
Dec 10, 2020
$1.08
+1,116.03%
Jun 23, 2020
$0.44
+1,106.34%
Jun 23, 2020
$0.04
-96.48%
$1.51
-39.14%
Dec 17, 2019
$0.01
-
Dec 17, 2019
$1.03
+8,711.11%
Jun 20, 2019
$0.04
-97.55%
Jun 20, 2019
$0.44
+1,110.56%
10Y Growth
49.61%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-35.05%

Community

FAQs

How much dividend does BNY Mellon Research Growth Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Research Growth Fund Class I is $2.07 per share.
What is the dividend yield of BNY Mellon Research Growth Fund Class I?▼
The current dividend yield of BNY Mellon Research Growth Fund Class I is 10.19%.
When does BNY Mellon Research Growth Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BNY Mellon Research Growth Fund Class I is estimated for December 8, 2026.
When is the next dividend from BNY Mellon Research Growth Fund Class I?▼
The next dividend payment from BNY Mellon Research Growth Fund Class I is estimated for December 8, 2026.
How safe is the dividend of BNY Mellon Research Growth Fund Class I?▼
BNY Mellon Research Growth Fund Class I has raised its dividend for 2 consecutive years.
What is the dividend of BNY Mellon Research Growth Fund Class I?▼
The latest recorded dividend from BNY Mellon Research Growth Fund Class I was $1.35 per share.
When did I have to buy the shares of BNY Mellon Research Growth Fund Class I to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Research Growth Fund Class I, you needed to own the shares before the ex-dividend date of June 23, 2026.
When did BNY Mellon Research Growth Fund Class I pay the last dividend?▼
The last dividend payment from BNY Mellon Research Growth Fund Class I was made on June 23, 2026.
What was the dividend of BNY Mellon Research Growth Fund Class I in 2025?▼
BNY Mellon Research Growth Fund Class I has recorded dividends totaling $3.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.