BNY Mellon Small Cap Value Fund (RUDAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.90
-$0.05-0.31%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 | |
|---|---|---|---|
| $5.43 | +117.01% | ||
Dec 17, 2025 | $5.43 | +117.01% | |
| $2.50 | +182.95% | ||
Dec 17, 2024 | $2.50 | - | |
| $0.88 | -47.91% | ||
Dec 18, 2023 | $0.78 | +623.58% | |
Dec 18, 2023 | $0.11 | -93.68% | |
| $1.70 | -41.78% | ||
Dec 19, 2022 | $1.70 | - | |
| $2.91 | +2,756.96% | ||
Dec 20, 2021 | $0.97 | - | |
Dec 20, 2021 | $1.94 | +99.25% | |
| $0.10 | -93.69% | ||
Dec 18, 2020 | $0.10 | -93.2% | |
| $1.62 | -41.5% | ||
Dec 19, 2019 | $0.02 | -99.33% | |
Dec 19, 2019 | $0.10 | +497.62% | |
Dec 19, 2019 | $1.50 | +1,394.52% | |
| $2.77 | -32.6% | ||
Dec 19, 2018 | $0.24 | +739.18% | |
Dec 19, 2018 | $0.03 | -99.03% | |
Dec 19, 2018 | $2.49 | +920.56% | |
| $4.10 | +60.85% | ||
Dec 21, 2017 | $1.04 | +1,639% | |
Dec 21, 2017 | $0.06 | -96.77% | |
Dec 21, 2017 | $3.00 | +187.47% | |
| $2.55 | - | ||
Dec 21, 2016 | $0.05 | - | |
Dec 21, 2016 | $0.09 | +71.22% | |
Dec 21, 2016 | $1.86 | +1,876.91% | |
10Y Growth
0%
5Y Growth
121.4%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does BNY Mellon Small Cap Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Small Cap Value Fund is $5.41 per share.
What is the dividend yield of BNY Mellon Small Cap Value Fund?▼
The current dividend yield of BNY Mellon Small Cap Value Fund is 34.02%.
When does BNY Mellon Small Cap Value Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BNY Mellon Small Cap Value Fund is estimated for December 17, 2026.
When is the next dividend from BNY Mellon Small Cap Value Fund?▼
The next dividend payment from BNY Mellon Small Cap Value Fund is estimated for December 17, 2026.
How safe is the dividend of BNY Mellon Small Cap Value Fund?▼
BNY Mellon Small Cap Value Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 121.4%.
What is the dividend of BNY Mellon Small Cap Value Fund?▼
The latest recorded dividend from BNY Mellon Small Cap Value Fund was $5.43 per share.
When did I have to buy the shares of BNY Mellon Small Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Small Cap Value Fund, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did BNY Mellon Small Cap Value Fund pay the last dividend?▼
The last dividend payment from BNY Mellon Small Cap Value Fund was made on December 17, 2025.
What was the dividend of BNY Mellon Small Cap Value Fund in 2025?▼
BNY Mellon Small Cap Value Fund has recorded dividends totaling $5.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.