BNY Mellon Dynamic Value Fund Class A (DAGVX)
Market Open
12 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
58. 95
-0.09
-0.1524%
$
- Market Cap
- Div Yield
0 Volume
$ 59.04
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 6 Dec 2023 | $2.09 | 6 Dec 2023 | 5 Dec 2023 | 5 Dec 2023 | Annual |
| | 6 Dec 2022 | $3.54 | 6 Dec 2022 | 5 Dec 2022 | - | Annual |
| | 8 Dec 2021 | $8.84 | 8 Dec 2021 | 7 Dec 2021 | 7 Dec 2021 | Annual |
| | 8 Dec 2020 | $1 | 8 Dec 2020 | 7 Dec 2020 | 7 Dec 2020 | Annual |
| | 10 Dec 2019 | $1.24 | 10 Dec 2019 | 9 Dec 2019 | 9 Dec 2019 | Other |
| | 6 Dec 2018 | $5.48 | 6 Dec 2018 | 4 Dec 2018 | 4 Dec 2018 | Other |
| | 5 Dec 2017 | $4.29 | 5 Dec 2017 | 4 Dec 2017 | 4 Dec 2017 | Other |
| | 5 Dec 2016 | $1.05 | 5 Dec 2016 | 2 Dec 2016 | 2 Dec 2016 | Other |
| | 8 Dec 2015 | $5.31 | 8 Dec 2015 | 7 Dec 2015 | 7 Dec 2015 | Other |
| | 10 Dec 2014 | $4.52 | 10 Dec 2014 | 9 Dec 2014 | 9 Dec 2014 | Other |
| | 18 Dec 2013 | $2.31 | 18 Dec 2013 | 17 Dec 2013 | 17 Dec 2013 | Other |
| | 20 Dec 2012 | $0.38 | 20 Dec 2012 | 19 Dec 2012 | 19 Dec 2012 | Annual |
| | 14 Dec 2011 | $0.2 | 14 Dec 2011 | 13 Dec 2011 | - | Annual |
| | 9 Dec 2010 | $0.19 | 9 Dec 2010 | 8 Dec 2010 | - | Annual |
| | 4 Dec 2009 | $0.14 | 4 Dec 2009 | 3 Dec 2009 | - | Annual |
| | 2 Dec 2008 | $0.32 | 2 Dec 2008 | 1 Dec 2008 | - | Other |
| | 4 Dec 2007 | $2.2 | 4 Dec 2007 | 3 Dec 2007 | - | Other |
| | 5 Dec 2006 | $2.1 | 5 Dec 2006 | 4 Dec 2006 | - | Other |
| | 5 Dec 2005 | $2.4 | 5 Dec 2005 | 2 Dec 2005 | - | Other |
| | 28 Nov 2001 | $0.7 | 28 Nov 2001 | 27 Nov 2001 | - | Other |
| | 4 Dec 2000 | $4.37 | 4 Dec 2000 | 1 Dec 2000 | - | Other |
DAGVX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for DAGVX, as BNY Mellon Dynamic Value Fund Class A is not paying dividends.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
BNY Mellon Dynamic Value Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 23 years of consistent payments. The most recent payment was 2.0909 per share on 2023-12-06.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 23 years is approximately 16.36%, reflecting the DAGVX's commitment to rewarding shareholders.
How can I track DAGVX dividends?
You can easily track DAGVX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
