BNY Mellon Opportunistic Midcap Value Fund Class C (DVLCX)
Market Closed
17 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
23. 60
-0.16
-0.6734%
$
- Market Cap
0.05% Div Yield
0 Volume
$ 23.76
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 11 Dec 2024 | $3.06 | 11 Dec 2024 | 10 Dec 2024 | - | Annual |
| | 12 Dec 2023 | $0.99 | 12 Dec 2023 | 11 Dec 2023 | - | Other |
| | 8 Dec 2022 | $1.82 | 8 Dec 2022 | 7 Dec 2022 | - | Other |
| | 8 Dec 2021 | $4.13 | 8 Dec 2021 | 7 Dec 2021 | 7 Dec 2021 | Other |
| | 26 Mar 2020 | $0 | 26 Mar 2020 | 25 Mar 2020 | 26 Mar 2020 | Annual |
| | 11 Dec 2018 | $6.93 | 11 Dec 2018 | 10 Dec 2018 | 10 Dec 2018 | Other |
| | 12 Dec 2017 | $4.38 | 12 Dec 2017 | 11 Dec 2017 | 11 Dec 2017 | Other |
| | 13 Dec 2016 | $1.5 | 13 Dec 2016 | 12 Dec 2016 | 12 Dec 2016 | Other |
| | 15 Dec 2015 | $6.1 | 15 Dec 2015 | 14 Dec 2015 | 14 Dec 2015 | Other |
| | 4 Dec 2014 | $4.34 | 4 Dec 2014 | 3 Dec 2014 | 3 Dec 2014 | Other |
| | 4 Dec 2013 | $4.25 | 4 Dec 2013 | 3 Dec 2013 | 3 Dec 2013 | Other |
| | 11 May 2012 | $0.01 | 11 May 2012 | 10 May 2012 | - | Other |
| | 16 Dec 2011 | $4.64 | 16 Dec 2011 | 15 Dec 2011 | - | Other |
| | 22 Mar 2010 | $0.01 | 22 Mar 2010 | 19 Mar 2010 | - | Other |
| | 10 Dec 2009 | $0.1 | 10 Dec 2009 | 9 Dec 2009 | - | Annual |
| | 10 Dec 2008 | $0.08 | 10 Dec 2008 | 9 Dec 2008 | - | Annual |
DVLCX Dividend FAQ
What is the dividend yield?
The current dividend yield for DVLCX is 0.05%, based on the most recent dividend payment and the current stock price of $23.60 on the NASDAQ (NMS).
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 Opportunistic Midcap Value Fund Class C has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 16 years of consistent payments. The most recent payment was 3.06 per share on 2024-12-11.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 16 years is approximately 25.78%, reflecting the DVLCX's commitment to rewarding shareholders.
How can I track DVLCX dividends?
You can easily track DVLCX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
