BNY Mellon Small Cap Value Fund Class I (US05586X8847.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.94
-$0.10-0.62%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 | |
|---|---|---|---|
| $5.48 | +93.21% | ||
Dec 17, 2025 | $5.48 | +93.21% | |
| $2.83 | +197.56% | ||
Dec 17, 2024 | $2.83 | +197.56% | |
| $0.95 | -45.56% | ||
Dec 18, 2023 | $0.95 | -45.56% | |
| $1.75 | -40.83% | ||
Dec 19, 2022 | $1.75 | -40.83% | |
| $2.96 | +1,721.63% | ||
Dec 20, 2021 | $2.96 | +1,721.63% | |
| $0.16 | -90.31% | ||
Dec 18, 2020 | $0.16 | -90.31% | |
| $1.68 | -40.84% | ||
Dec 19, 2019 | $1.68 | -40.84% | |
| $2.83 | -31.61% | ||
Dec 19, 2018 | $2.83 | -31.61% | |
| $4.14 | +105.38% | ||
Dec 21, 2017 | $4.14 | +105.38% | |
| $2.02 | - | ||
Dec 21, 2016 | $2.02 | - | |
10Y Growth
0%
5Y Growth
102.13%
3Y Growth
46.28%
1Y Growth
93.21%
Community
FAQs
How much dividend does BNY Mellon Small Cap Value Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Small Cap Value Fund Class I is $5.48 per share.
What is the dividend yield of BNY Mellon Small Cap Value Fund Class I?▼
The current dividend yield of BNY Mellon Small Cap Value Fund Class I is 34.35%.
When does BNY Mellon Small Cap Value Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BNY Mellon Small Cap Value Fund Class I is estimated for December 17, 2026.
When is the next dividend from BNY Mellon Small Cap Value Fund Class I?▼
The next dividend payment from BNY Mellon Small Cap Value Fund Class I is estimated for December 17, 2026.
How safe is the dividend of BNY Mellon Small Cap Value Fund Class I?▼
BNY Mellon Small Cap Value Fund Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 102.13%.
What is the dividend of BNY Mellon Small Cap Value Fund Class I?▼
The latest recorded dividend from BNY Mellon Small Cap Value Fund Class I was $5.48 per share.
When did I have to buy the shares of BNY Mellon Small Cap Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Small Cap Value Fund Class I, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did BNY Mellon Small Cap Value Fund Class I pay the last dividend?▼
The last dividend payment from BNY Mellon Small Cap Value Fund Class I was made on December 17, 2025.
What was the dividend of BNY Mellon Small Cap Value Fund Class I in 2025?▼
BNY Mellon Small Cap Value Fund Class I has recorded dividends totaling $5.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.