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

$20.76
+$0.02+0.1% Tuesday 00:00
Dividend Yield
9.99%
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) dividends are paid annual. The latest dividend per share was $1.35 with an ex date of June 23, 2026 and a payment date of June 23, 2026. The next dividend per share will be $2.07 with an ex date of December 08, 2026 and a payment date of December 08, 2026. The current dividend yield of BNY Mellon Research Growth Fund Class I (DWOIX) is 9.99%.

Upcoming

8
DEC
Dividend Ex
Estimated
 
8
DEC
Dividend Payment
Estimated
 
8
DEC 27
Dividend Ex
Estimated
 
8
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.42
+9.34%
23 Jun 2026
$1.35
-35.05%
$3.12
+63.03%
08 Dec 2025
$2.07
+96.6%
24 Jun 2025
$1.05
-
$1.92
+215.58%
06 Dec 2024
$0.76
+354.49%
06 Dec 2024
$1.16
+52.2%
$0.61
-69%
06 Dec 2023
$0.17
-
22 Jun 2023
$0.44
-
$1.96
-35.91%
06 Dec 2022
$0.16
-
22 Jun 2022
$1.80
-
$3.06
+85.48%
10 Dec 2021
$1.82
-
23 Jun 2021
$0.29
-
23 Jun 2021
$0.95
+224.37%
$1.65
+8.83%
10 Dec 2020
$0.09
-
10 Dec 2020
$1.08
+1,116.03%
23 Jun 2020
$0.44
+1,106.34%
23 Jun 2020
$0.04
-96.48%
$1.51
-39.14%
17 Dec 2019
$0.01
-
17 Dec 2019
$1.03
+8,711.11%
20 Jun 2019
$0.04
-97.55%
20 Jun 2019
$0.44
+1,110.56%
10Y Growth
49.61%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-35.05%

Community

FAQ

How much dividend does BNY Mellon Research Growth Fund Class I pay?▼
BNY Mellon Research Growth Fund Class I pays an annual dividend of $2.07 per share, with a dividend yield of 9.99%.
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 9.99%.
When does BNY Mellon Research Growth Fund Class I pay dividends?▼
BNY Mellon Research Growth Fund Class I pays dividends annual. The next payment is expected on December 08, 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 08, 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, with a payout ratio of 0%.
What is the dividend of BNY Mellon Research Growth Fund Class I?▼
BNY Mellon Research Growth Fund Class I currently pays a dividend of $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?▼
In 2025, BNY Mellon Research Growth Fund Class I paid a total dividend of $3.12 per share.
In which currency does BNY Mellon Research Growth Fund Class I distribute the dividend?▼
BNY Mellon Research Growth Fund Class I distributes its dividends in USD.