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BNY Mellon Small Cap Value Fund Class Y (US05588D5068.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.55
+$0.03+0.18%Tuesday 00:00
Dividend Yield
33.08%
Dividend amount
$5.48
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

BNY Mellon Small Cap Value Fund Class Y (US05588D5068.FUND) dividends are paid annual. The latest dividend per share was $5.48 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be $5.48 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of BNY Mellon Small Cap Value Fund Class Y (US05588D5068.FUND) is 33.08%.

Upcoming

Dec 17
Dividend Ex
Estimated
 
Dec 17
Dividend Payment
Estimated
 
Dec 17, 2027
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$5.48
+93.21%
Dec 17, 2025
$5.48
+93.21%
$2.83
+195.09%
Dec 17, 2024
$2.83
+195.09%
$0.96
-45.37%
Dec 18, 2023
$0.96
-45.37%
$1.76
-40.74%
Dec 19, 2022
$1.76
-40.74%
$2.97
+1,639.16%
Dec 20, 2021
$2.97
+1,639.16%
$0.17
-89.89%
Dec 18, 2020
$0.17
-89.89%
$1.69
-40.16%
Dec 19, 2019
$1.69
-40.16%
$2.82
-30.28%
Dec 19, 2018
$2.82
-30.28%
$4.04
+99.66%
Dec 21, 2017
$4.04
+99.66%
$2.02
-
Dec 21, 2016
$2.02
-
10Y Growth
N/A
5Y Growth
100.12%
3Y Growth
46.04%
1Y Growth
93.21%

Community

FAQs

How much dividend does BNY Mellon Small Cap Value Fund Class Y pay?▼
BNY Mellon Small Cap Value Fund Class Y pays an annual dividend of $5.48 per share, with a dividend yield of 33.08%.
What is the dividend yield of BNY Mellon Small Cap Value Fund Class Y?▼
The current dividend yield of BNY Mellon Small Cap Value Fund Class Y is 33.08%.
When does BNY Mellon Small Cap Value Fund Class Y pay dividends?▼
BNY Mellon Small Cap Value Fund Class Y pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from BNY Mellon Small Cap Value Fund Class Y?▼
The next dividend payment from BNY Mellon Small Cap Value Fund Class Y is estimated for December 17, 2026.
How safe is the dividend of BNY Mellon Small Cap Value Fund Class Y?▼
BNY Mellon Small Cap Value Fund Class Y has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 100.12%.
What is the dividend of BNY Mellon Small Cap Value Fund Class Y?▼
BNY Mellon Small Cap Value Fund Class Y currently pays a dividend of $5.48 per share.
When did I have to buy the shares of BNY Mellon Small Cap Value Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Small Cap Value Fund Class Y, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did BNY Mellon Small Cap Value Fund Class Y pay the last dividend?▼
The last dividend payment from BNY Mellon Small Cap Value Fund Class Y was made on December 17, 2025.
What was the dividend of BNY Mellon Small Cap Value Fund Class Y in 2025?▼
In 2025, BNY Mellon Small Cap Value Fund Class Y paid a total dividend of $5.48 per share.
In which currency does BNY Mellon Small Cap Value Fund Class Y distribute the dividend?▼
BNY Mellon Small Cap Value Fund Class Y distributes its dividends in USD.