BNY Mellon Dynamic Value Fund (US05587N6610.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$49.19
-$0.01-0.02%Tuesday 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 | |
|---|---|---|---|
| $3.17 | -8.68% | ||
Dec 4, 2025 | $3.17 | -8.68% | |
| $3.47 | +84.31% | ||
Dec 4, 2024 | $3.47 | +84.31% | |
| $1.88 | -44.96% | ||
Dec 6, 2023 | $1.88 | -44.96% | |
| $3.42 | -63.09% | ||
Dec 6, 2022 | $3.42 | -63.09% | |
| $9.26 | +1,085.47% | ||
Dec 8, 2021 | $9.26 | +1,085.47% | |
| $0.78 | -15.9% | ||
Dec 8, 2020 | $0.78 | -15.9% | |
| $0.93 | -81.97% | ||
Dec 10, 2019 | $0.93 | -81.97% | |
| $5.15 | +29.51% | ||
Dec 6, 2018 | $5.15 | +29.51% | |
| $3.98 | +407.63% | ||
Dec 5, 2017 | $3.98 | +407.63% | |
| $0.78 | - | ||
Dec 5, 2016 | $0.78 | - | |
10Y Growth
0%
5Y Growth
32.3%
3Y Growth
-2.52%
1Y Growth
-8.68%
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FAQs
How much dividend does BNY Mellon Dynamic Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Dynamic Value Fund is $3.17 per share.
What is the dividend yield of BNY Mellon Dynamic Value Fund?▼
The current dividend yield of BNY Mellon Dynamic Value Fund is 6.44%.
When does BNY Mellon Dynamic Value Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BNY Mellon Dynamic Value Fund is estimated for December 4, 2026.
When is the next dividend from BNY Mellon Dynamic Value Fund?▼
The next dividend payment from BNY Mellon Dynamic Value Fund is estimated for December 4, 2026.
How safe is the dividend of BNY Mellon Dynamic Value Fund?▼
BNY Mellon Dynamic Value Fund has paid a dividend for 9 consecutive years, with 5-year dividend growth of 32.3%.
What is the dividend of BNY Mellon Dynamic Value Fund?▼
The latest recorded dividend from BNY Mellon Dynamic Value Fund was $3.17 per share.
When did I have to buy the shares of BNY Mellon Dynamic Value Fund to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Dynamic Value Fund, you needed to own the shares before the ex-dividend date of December 4, 2025.
When did BNY Mellon Dynamic Value Fund pay the last dividend?▼
The last dividend payment from BNY Mellon Dynamic Value Fund was made on December 4, 2025.
What was the dividend of BNY Mellon Dynamic Value Fund in 2025?▼
BNY Mellon Dynamic Value Fund has recorded dividends totaling $3.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.