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BNY Mellon Midcap Value Fund (US05587N7865.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.17
-$0.15-0.67%Friday 00:00
Dividend Yield
17.39%
Dividend amount
$3.85
Last ex-date
Dec 10, 2025
Last pay date
Dec 10, 2025

Summary

BNY Mellon Midcap Value Fund (US05587N7865.FUND). Dividend Frequency: annual. The latest recorded dividend from BNY Mellon Midcap Value Fund was $3.85 per share. Last ex-date: December 10, 2025. The last dividend payment from BNY Mellon Midcap Value Fund was made on December 10, 2025. The next dividend payment from BNY Mellon Midcap Value Fund is estimated for December 10, 2026. Estimated next dividend amount: $3.85. The current dividend yield of BNY Mellon Midcap Value Fund is 17.39%.

Upcoming

Dec 10
Dividend Ex
Estimated
 
Dec 10
Dividend Payment
Estimated
 
Dec 10, 2027
Dividend Ex
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
$3.85
+25.97%
Dec 10, 2025
$3.85
+25.97%
$3.06
+209.21%
Dec 11, 2024
$3.06
+209.21%
$0.99
-45.69%
Dec 12, 2023
$0.99
-45.69%
$1.82
-55.87%
Dec 8, 2022
$1.82
-55.87%
$4.13
+2,064,250%
Dec 8, 2021
$4.13
+2,064,250%
$0.00
-
Mar 26, 2020
$0.00
-100%
$6.93
+58.36%
Dec 11, 2018
$6.93
+58.36%
$4.37
+191.62%
Dec 12, 2017
$4.37
+191.62%
$1.50
-75.41%
Dec 13, 2016
$1.50
-75.41%
$6.10
-
Dec 15, 2015
$6.10
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
28.37%
1Y Growth
25.97%

Community

FAQs

How much dividend does BNY Mellon Midcap Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Midcap Value Fund is $3.85 per share.
What is the dividend yield of BNY Mellon Midcap Value Fund?▼
The current dividend yield of BNY Mellon Midcap Value Fund is 17.39%.
When does BNY Mellon Midcap Value Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BNY Mellon Midcap Value Fund is estimated for December 10, 2026.
When is the next dividend from BNY Mellon Midcap Value Fund?▼
The next dividend payment from BNY Mellon Midcap Value Fund is estimated for December 10, 2026.
How safe is the dividend of BNY Mellon Midcap Value Fund?▼
BNY Mellon Midcap Value Fund has raised its dividend for 2 consecutive years.
What is the dividend of BNY Mellon Midcap Value Fund?▼
The latest recorded dividend from BNY Mellon Midcap Value Fund was $3.85 per share.
When did I have to buy the shares of BNY Mellon Midcap Value Fund to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Midcap Value Fund, you needed to own the shares before the ex-dividend date of December 10, 2025.
When did BNY Mellon Midcap Value Fund pay the last dividend?▼
The last dividend payment from BNY Mellon Midcap Value Fund was made on December 10, 2025.
What was the dividend of BNY Mellon Midcap Value Fund in 2025?▼
BNY Mellon Midcap Value Fund has recorded dividends totaling $3.85 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.