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

$20.42
-$0.09-0.44% Tuesday 00:00
Dividend Yield
54.43%
Dividend amount
$11.16
Last ex-date
Dec 04, 2025
Last pay date
Dec 04, 2025

Summary

BNY Mellon Small/Mid Cap Growth Fund (US05586X1081.FUND) dividends are paid annual. The latest dividend per share was $11.16 with an ex date of December 04, 2025 and a payment date of December 04, 2025. The next dividend per share will be $11.16 with an ex date of December 04, 2026 and a payment date of December 04, 2026. The current dividend yield of BNY Mellon Small/Mid Cap Growth Fund (US05586X1081.FUND) is 54.43%.

Upcoming

4
DEC
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 
6
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$11.16
+17,818.94%
04 Dec 2025
$11.16
+17,818.94%
$0.06
-98.01%
04 Dec 2024
$0.06
-98.01%
$3.13
+1.44%
01 Dec 2021
$3.13
+1.44%
$3.09
+96.49%
01 Dec 2020
$3.09
+96.49%
$1.57
-12.98%
03 Dec 2018
$1.57
-12.98%
$1.81
+379.54%
07 Dec 2017
$1.81
+379.54%
$0.38
-63.47%
07 Dec 2016
$0.38
-63.47%
$1.03
-43.14%
08 Dec 2015
$1.03
-43.14%
$1.81
-13.68%
17 Dec 2014
$1.81
-13.68%
$2.10
-
04 Dec 2013
$2.10
-
10Y Growth
26.91%
5Y Growth
29.32%
3Y Growth
N/A
1Y Growth
17,818.94%

Community

FAQ

How much dividend does BNY Mellon Small/Mid Cap Growth Fund pay?▼
BNY Mellon Small/Mid Cap Growth Fund pays an annual dividend of $11.11 per share, with a dividend yield of 54.43%.
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 54.43%.
When does BNY Mellon Small/Mid Cap Growth Fund pay dividends?▼
BNY Mellon Small/Mid Cap Growth Fund pays dividends annual. The next payment is expected on December 04, 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 04, 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 a payout ratio of 0% and 5-year dividend growth of 29.32%.
What is the dividend of BNY Mellon Small/Mid Cap Growth Fund?▼
BNY Mellon Small/Mid Cap Growth Fund currently pays a dividend of $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 04, 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 04, 2025.
What was the dividend of BNY Mellon Small/Mid Cap Growth Fund in 2025?▼
In 2025, BNY Mellon Small/Mid Cap Growth Fund paid a total dividend of $11.16 per share.
In which currency does BNY Mellon Small/Mid Cap Growth Fund distribute the dividend?▼
BNY Mellon Small/Mid Cap Growth Fund distributes its dividends in USD.