BNY Mellon Dynamic Value Fund Class Y (US05587N7030.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$58.26
+$0.28+0.48%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 | |
|---|---|---|---|
| $3.41 | -10.78% | ||
Dec 4, 2025 | $3.41 | -10.78% | |
| $3.82 | +72.92% | ||
Dec 4, 2024 | $3.82 | +72.92% | |
| $2.21 | -39.53% | ||
Dec 6, 2023 | $2.21 | -39.53% | |
| $3.65 | -62.43% | ||
Dec 6, 2022 | $3.65 | -62.43% | |
| $9.73 | +780.75% | ||
Dec 8, 2021 | $9.73 | +780.75% | |
| $1.10 | -17.9% | ||
Dec 8, 2020 | $1.10 | -17.9% | |
| $1.35 | -75.98% | ||
Dec 10, 2019 | $1.35 | -75.98% | |
| $5.60 | +27.27% | ||
Dec 6, 2018 | $5.60 | +27.27% | |
| $4.40 | +292.63% | ||
Dec 5, 2017 | $4.40 | +292.63% | |
| $1.12 | - | ||
Dec 5, 2016 | $1.12 | - | |
10Y Growth
0%
5Y Growth
25.29%
3Y Growth
-2.29%
1Y Growth
-10.78%
Community
FAQs
How much dividend does BNY Mellon Dynamic Value Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Dynamic Value Fund Class Y is $3.41 per share.
What is the dividend yield of BNY Mellon Dynamic Value Fund Class Y?▼
The current dividend yield of BNY Mellon Dynamic Value Fund Class Y is 5.85%.
When does BNY Mellon Dynamic Value Fund Class Y pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BNY Mellon Dynamic Value Fund Class Y is estimated for December 4, 2026.
When is the next dividend from BNY Mellon Dynamic Value Fund Class Y?▼
The next dividend payment from BNY Mellon Dynamic Value Fund Class Y is estimated for December 4, 2026.
How safe is the dividend of BNY Mellon Dynamic Value Fund Class Y?▼
BNY Mellon Dynamic Value Fund Class Y has paid a dividend for 9 consecutive years, with 5-year dividend growth of 25.29%.
What is the dividend of BNY Mellon Dynamic Value Fund Class Y?▼
The latest recorded dividend from BNY Mellon Dynamic Value Fund Class Y was $3.41 per share.
When did I have to buy the shares of BNY Mellon Dynamic Value Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Dynamic Value Fund Class Y, you needed to own the shares before the ex-dividend date of December 4, 2025.
When did BNY Mellon Dynamic Value Fund Class Y pay the last dividend?▼
The last dividend payment from BNY Mellon Dynamic Value Fund Class Y was made on December 4, 2025.
What was the dividend of BNY Mellon Dynamic Value Fund Class Y in 2025?▼
BNY Mellon Dynamic Value Fund Class Y has recorded dividends totaling $3.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.