BNY Mellon Small Cap Value Fund (US05588D3089.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.92
+$0.12+0.76%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $5.43 | +95.14% | ||
Dec 17, 2025 | $5.43 | +95.14% | |
| $2.78 | +214.65% | ||
Dec 17, 2024 | $2.78 | +214.65% | |
| $0.88 | -47.91% | ||
Dec 18, 2023 | $0.88 | -47.91% | |
| $1.70 | -41.78% | ||
Dec 19, 2022 | $1.70 | -41.78% | |
| $2.91 | +2,756.96% | ||
Dec 20, 2021 | $2.91 | +2,756.96% | |
| $0.10 | -93.69% | ||
Dec 18, 2020 | $0.10 | -93.69% | |
| $1.62 | -41.5% | ||
Dec 19, 2019 | $1.62 | -41.5% | |
| $2.77 | -32.6% | ||
Dec 19, 2018 | $2.77 | -32.6% | |
| $4.10 | +104.41% | ||
Dec 21, 2017 | $4.10 | +104.41% | |
| $2.01 | - | ||
Dec 21, 2016 | $2.01 | - | |
10Y Growth
N/A
5Y Growth
121.4%
3Y Growth
47.33%
1Y Growth
95.14%
Community
FAQs
How much dividend does BNY Mellon Small Cap Value Fund pay?▼
BNY Mellon Small Cap Value Fund pays an annual dividend of $5.47 per share, with a dividend yield of 34.34%.
What is the dividend yield of BNY Mellon Small Cap Value Fund?▼
The current dividend yield of BNY Mellon Small Cap Value Fund is 34.34%.
When does BNY Mellon Small Cap Value Fund pay dividends?▼
BNY Mellon Small Cap Value Fund pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from BNY Mellon Small Cap Value Fund?▼
The next dividend payment from BNY Mellon Small Cap Value Fund is estimated for December 17, 2026.
How safe is the dividend of BNY Mellon Small Cap Value Fund?▼
BNY Mellon Small Cap Value Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 121.4%.
What is the dividend of BNY Mellon Small Cap Value Fund?▼
BNY Mellon Small Cap Value Fund currently pays a dividend of $5.43 per share.
When did I have to buy the shares of BNY Mellon Small Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Small Cap Value Fund, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did BNY Mellon Small Cap Value Fund pay the last dividend?▼
The last dividend payment from BNY Mellon Small Cap Value Fund was made on December 17, 2025.
What was the dividend of BNY Mellon Small Cap Value Fund in 2025?▼
In 2025, BNY Mellon Small Cap Value Fund paid a total dividend of $5.43 per share.
In which currency does BNY Mellon Small Cap Value Fund distribute the dividend?▼
BNY Mellon Small Cap Value Fund distributes its dividends in USD.