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BNY Mellon Dynamic Value Fund (US05587N6792.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$57.71
+$0.33+0.58%Tuesday 00:00
Dividend Yield
5.66%
Dividend amount
$3.26
Last ex-date
Dec 4, 2025
Last pay date
Dec 4, 2025

Summary

BNY Mellon Dynamic Value Fund (US05587N6792.FUND) dividends are paid annual. The latest dividend per share was $3.26 with an ex date of December 4, 2025 and a payment date of December 4, 2025. The next dividend per share will be $3.26 with an ex date of December 4, 2026 and a payment date of December 4, 2026. The current dividend yield of BNY Mellon Dynamic Value Fund (US05587N6792.FUND) is 5.66%.

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
$3.26
-11.43%
Dec 4, 2025
$3.26
-11.43%
$3.69
+76.25%
Dec 4, 2024
$3.69
+76.25%
$2.09
-40.92%
Dec 6, 2023
$2.09
-40.92%
$3.54
-63.08%
Dec 6, 2022
$3.54
-63.08%
$9.59
+856.49%
Dec 8, 2021
$9.59
+856.49%
$1.00
-19.24%
Dec 8, 2020
$1.00
-19.24%
$1.24
-77.33%
Dec 10, 2019
$1.24
-77.33%
$5.48
+27.57%
Dec 6, 2018
$5.48
+27.57%
$4.29
+308.09%
Dec 5, 2017
$4.29
+308.09%
$1.05
-
Dec 5, 2016
$1.05
-
10Y Growth
N/A
5Y Growth
26.64%
3Y Growth
-2.66%
1Y Growth
-11.43%

Community

FAQs

How much dividend does BNY Mellon Dynamic Value Fund pay?▼
BNY Mellon Dynamic Value Fund pays an annual dividend of $3.26 per share, with a dividend yield of 5.66%.
What is the dividend yield of BNY Mellon Dynamic Value Fund?▼
The current dividend yield of BNY Mellon Dynamic Value Fund is 5.66%.
When does BNY Mellon Dynamic Value Fund pay dividends?▼
BNY Mellon Dynamic Value Fund pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 26.64%.
What is the dividend of BNY Mellon Dynamic Value Fund?▼
BNY Mellon Dynamic Value Fund currently pays a dividend of $3.26 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?▼
In 2025, BNY Mellon Dynamic Value Fund paid a total dividend of $3.26 per share.
In which currency does BNY Mellon Dynamic Value Fund distribute the dividend?▼
BNY Mellon Dynamic Value Fund distributes its dividends in USD.