BNY Mellon Small/Mid Cap Growth Fund (US05586X1081.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.13
-$0.41-2%Wednesday 00:00
Dividend Yield
54.35%
Dividend amount
$11.16
Last ex-date
Dec 4, 2025
Last pay date
Dec 4, 2025

Summary

BNY Mellon Small/Mid Cap Growth Fund (US05586X1081.FUND). Dividend Frequency: annual. The latest recorded dividend from BNY Mellon Small/Mid Cap Growth Fund was $11.16 per share. Last ex-date: December 4, 2025. The last dividend payment from BNY Mellon Small/Mid Cap Growth Fund was made on December 4, 2025. The next dividend payment from BNY Mellon Small/Mid Cap Growth Fund is estimated for December 4, 2026. Estimated next dividend amount: $11.16. The current dividend yield of BNY Mellon Small/Mid Cap Growth Fund is 54.35%.

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
$11.16
+17,818.94%
Dec 4, 2025
$11.16
+17,818.94%
$0.06
-
Dec 4, 2024
$0.06
-98.01%
$3.13
+1.44%
Dec 1, 2021
$3.13
+1.44%
$3.09
-
Dec 1, 2020
$3.09
+96.49%
$1.57
-12.98%
Dec 3, 2018
$1.57
-12.98%
$1.81
+379.54%
Dec 7, 2017
$1.81
+379.54%
$0.38
-63.47%
Dec 7, 2016
$0.38
-63.47%
$1.03
-43.14%
Dec 8, 2015
$1.03
-43.14%
$1.81
-13.68%
Dec 17, 2014
$1.81
-13.68%
$2.10
-
Dec 4, 2013
$2.10
-
10Y Growth
26.91%
5Y Growth
29.32%
3Y Growth
0%
1Y Growth
17,818.94%

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FAQs

How much dividend does BNY Mellon Small/Mid Cap Growth Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Small/Mid Cap Growth Fund is $10.94 per share.
What is the dividend yield of BNY Mellon Small/Mid Cap Growth Fund?▼
The current dividend yield of BNY Mellon Small/Mid Cap Growth Fund is 54.35%.
When does BNY Mellon Small/Mid Cap Growth Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BNY Mellon Small/Mid Cap Growth Fund is estimated for December 4, 2026.
When is the next dividend from BNY Mellon Small/Mid Cap Growth Fund?▼
The next dividend payment from BNY Mellon Small/Mid Cap Growth Fund is estimated for December 4, 2026.
How safe is the dividend of BNY Mellon Small/Mid Cap Growth Fund?▼
BNY Mellon Small/Mid Cap Growth Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 29.32%.
What is the dividend of BNY Mellon Small/Mid Cap Growth Fund?▼
The latest recorded dividend from BNY Mellon Small/Mid Cap Growth Fund was $11.16 per share.
When did I have to buy the shares of BNY Mellon Small/Mid Cap Growth Fund to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Small/Mid Cap Growth Fund, you needed to own the shares before the ex-dividend date of December 4, 2025.
When did BNY Mellon Small/Mid Cap Growth Fund pay the last dividend?▼
The last dividend payment from BNY Mellon Small/Mid Cap Growth Fund was made on December 4, 2025.
What was the dividend of BNY Mellon Small/Mid Cap Growth Fund in 2025?▼
BNY Mellon Small/Mid Cap Growth Fund has recorded dividends totaling $11.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.