BNY Mellon Opportunistic Midcap Value Fund Class I (DVLIX)
Market Closed
18 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
33. 44
-0.31
-0.9185%
$
- Market Cap
0.05% Div Yield
0 Volume
$ 33.75
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 11 Dec 2024 | $3.25 | 11 Dec 2024 | 10 Dec 2024 | - | Annual |
| | 12 Dec 2023 | $1.24 | 12 Dec 2023 | 11 Dec 2023 | - | Annual |
| | 8 Dec 2022 | $1.97 | 8 Dec 2022 | 7 Dec 2022 | - | Annual |
| | 8 Dec 2021 | $4.21 | 8 Dec 2021 | 7 Dec 2021 | 7 Dec 2021 | Annual |
| | 8 Dec 2020 | $0.09 | 8 Dec 2020 | 7 Dec 2020 | 7 Dec 2020 | Annual |
| | 26 Mar 2020 | $0 | 26 Mar 2020 | 25 Mar 2020 | - | Other |
| | 10 Dec 2019 | $0.12 | 10 Dec 2019 | 9 Dec 2019 | 9 Dec 2019 | Annual |
| | 11 Dec 2018 | $6.93 | 11 Dec 2018 | 10 Dec 2018 | 10 Dec 2018 | Other |
| | 12 Dec 2017 | $4.52 | 12 Dec 2017 | 11 Dec 2017 | 11 Dec 2017 | Other |
| | 13 Dec 2016 | $1.62 | 13 Dec 2016 | 12 Dec 2016 | 12 Dec 2016 | Other |
| | 15 Dec 2015 | $6.13 | 15 Dec 2015 | 14 Dec 2015 | 14 Dec 2015 | Other |
| | 4 Dec 2014 | $4.49 | 4 Dec 2014 | 3 Dec 2014 | 3 Dec 2014 | Other |
| | 4 Dec 2013 | $4.33 | 4 Dec 2013 | 3 Dec 2013 | 3 Dec 2013 | Other |
| | 24 Dec 2012 | $0.13 | 24 Dec 2012 | 21 Dec 2012 | 21 Dec 2012 | Annual |
| | 11 May 2012 | $0.01 | 11 May 2012 | 10 May 2012 | - | Other |
| | 16 Dec 2011 | $4.71 | 16 Dec 2011 | 15 Dec 2011 | - | Other |
| | 22 Mar 2010 | $0.03 | 22 Mar 2010 | 19 Mar 2010 | - | Other |
| | 10 Dec 2009 | $0.13 | 10 Dec 2009 | 9 Dec 2009 | - | Annual |
| | 10 Dec 2008 | $0.1 | 10 Dec 2008 | 9 Dec 2008 | - | Annual |
DVLIX Dividend FAQ
What is the dividend yield?
The current dividend yield for DVLIX is 0.05%, based on the most recent dividend payment and the current stock price of $33.44 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 I 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 3.249 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 24.62%, reflecting the DVLIX's commitment to rewarding shareholders.
How can I track DVLIX dividends?
You can easily track DVLIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
