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BNY Mellon Small/Mid Cap Growth Fund Class I (US05586X4051.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.19
-$0.45-1.99%Wednesday 00:00
Dividend Yield
49.31%
Dividend amount
$11.16
Last ex-date
Dec 4, 2025
Last pay date
Dec 4, 2025

Summary

BNY Mellon Small/Mid Cap Growth Fund Class I (US05586X4051.FUND) dividends are paid annual. The latest dividend per share was $11.16 with an ex date of December 4, 2025 and a payment date of December 4, 2025. The next dividend per share will be $11.16 with an ex date of December 4, 2026 and a payment date of December 4, 2026. The current dividend yield of BNY Mellon Small/Mid Cap Growth Fund Class I (US05586X4051.FUND) is 49.31%.

Upcoming

Dec 4
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Dec 6, 2027
Dividend Ex
Estimated
 
Dec 6, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$11.16
+17,818.94%
Dec 4, 2025
$11.16
+17,818.94%
$0.06
-98.01%
Dec 4, 2024
$0.06
-98.01%
$3.13
+1.44%
Dec 1, 2021
$3.13
+1.44%
$3.09
+96.49%
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
N/A
1Y Growth
17,818.94%

Community

FAQs

How much dividend does BNY Mellon Small/Mid Cap Growth Fund Class I pay?▼
BNY Mellon Small/Mid Cap Growth Fund Class I pays an annual dividend of $10.94 per share, with a dividend yield of 49.31%.
What is the dividend yield of BNY Mellon Small/Mid Cap Growth Fund Class I?▼
The current dividend yield of BNY Mellon Small/Mid Cap Growth Fund Class I is 49.31%.
When does BNY Mellon Small/Mid Cap Growth Fund Class I pay dividends?▼
BNY Mellon Small/Mid Cap Growth Fund Class I pays dividends annual. The next payment is expected on December 4, 2026.
When is the next dividend from BNY Mellon Small/Mid Cap Growth Fund Class I?▼
The next dividend payment from BNY Mellon Small/Mid Cap Growth Fund Class I is estimated for December 4, 2026.
How safe is the dividend of BNY Mellon Small/Mid Cap Growth Fund Class I?▼
BNY Mellon Small/Mid Cap Growth Fund Class I 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 Class I?▼
BNY Mellon Small/Mid Cap Growth Fund Class I 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 Class I to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Small/Mid Cap Growth Fund Class I, you needed to own the shares before the ex-dividend date of December 4, 2025.
When did BNY Mellon Small/Mid Cap Growth Fund Class I pay the last dividend?▼
The last dividend payment from BNY Mellon Small/Mid Cap Growth Fund Class I was made on December 4, 2025.
What was the dividend of BNY Mellon Small/Mid Cap Growth Fund Class I in 2025?▼
In 2025, BNY Mellon Small/Mid Cap Growth Fund Class I paid a total dividend of $11.16 per share.
In which currency does BNY Mellon Small/Mid Cap Growth Fund Class I distribute the dividend?▼
BNY Mellon Small/Mid Cap Growth Fund Class I distributes its dividends in USD.