BNY Mellon Dynamic Value Fund Class I (DRGVX)
Market Closed
13 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
59. 49
-0.01
-0.0168%
$
- Market Cap
- Div Yield
0 Volume
$ 59.5
Previous Close Want to track DRGVX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 4 Dec 2025 | $3.38 | 4 Dec 2025 | 3 Dec 2025 | - | Other |
| | 4 Dec 2024 | $3.8 | 4 Dec 2024 | 3 Dec 2024 | - | Annual |
| | 6 Dec 2023 | $2.2 | 6 Dec 2023 | 5 Dec 2023 | 5 Dec 2023 | Annual |
| | 6 Dec 2022 | $3.64 | 6 Dec 2022 | 5 Dec 2022 | - | Annual |
| | 8 Dec 2021 | $8.92 | 8 Dec 2021 | 7 Dec 2021 | 7 Dec 2021 | Annual |
| | 8 Dec 2020 | $1.09 | 8 Dec 2020 | 7 Dec 2020 | 7 Dec 2020 | Annual |
| | 10 Dec 2019 | $1.33 | 10 Dec 2019 | 9 Dec 2019 | 9 Dec 2019 | Other |
| | 6 Dec 2018 | $5.51 | 6 Dec 2018 | 4 Dec 2018 | 4 Dec 2018 | Other |
| | 5 Dec 2017 | $4.4 | 5 Dec 2017 | 4 Dec 2017 | 4 Dec 2017 | Other |
| | 5 Dec 2016 | $1.12 | 5 Dec 2016 | 2 Dec 2016 | 2 Dec 2016 | Other |
| | 8 Dec 2015 | $5.41 | 8 Dec 2015 | 7 Dec 2015 | 7 Dec 2015 | Other |
| | 10 Dec 2014 | $4.64 | 10 Dec 2014 | 9 Dec 2014 | 9 Dec 2014 | Other |
| | 18 Dec 2013 | $2.4 | 18 Dec 2013 | 17 Dec 2013 | 17 Dec 2013 | Other |
| | 20 Dec 2012 | $0.45 | 20 Dec 2012 | 19 Dec 2012 | 19 Dec 2012 | Annual |
| | 14 Dec 2011 | $0.23 | 14 Dec 2011 | 13 Dec 2011 | - | Annual |
| | 9 Dec 2010 | $0.23 | 9 Dec 2010 | 8 Dec 2010 | - | Annual |
| | 4 Dec 2009 | $0.17 | 4 Dec 2009 | 3 Dec 2009 | - | Annual |
| | 2 Dec 2008 | $0.31 | 2 Dec 2008 | 1 Dec 2008 | - | Annual |
| | 4 Dec 2007 | $2.25 | 4 Dec 2007 | 3 Dec 2007 | - | Other |
| | 5 Dec 2006 | $2.19 | 5 Dec 2006 | 4 Dec 2006 | - | Other |
| | 5 Dec 2005 | $2.38 | 5 Dec 2005 | 2 Dec 2005 | - | Other |
DRGVX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for DRGVX, as BNY Mellon Dynamic Value Fund Class I is not paying dividends.
How often are dividends paid?
BNY Mellon Dynamic Value Fund Class I is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
BNY Mellon Dynamic Value Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 19 years of consistent payments. The most recent payment was 3.385 per share on 2025-12-04.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 19 years is approximately 1.86%, reflecting the DRGVX's commitment to rewarding shareholders.
How can I track DRGVX dividends?
You can easily track DRGVX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
