BNY Mellon Small Cap Value Fund Class I (STSVX)
Market Closed
17 Aug, 20:00
NASDAQ NASDAQ Primary $
17. 63
-0.1
-0.564%
$
- Market Cap
0.05% Div Yield
0 Volume
$ 17.73
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Dec 2024 | $2.83 | 17 Dec 2024 | 16 Dec 2024 | - | Annual |
| | 18 Dec 2023 | $0.95 | 18 Dec 2023 | 15 Dec 2023 | - | Annual |
| | 19 Dec 2022 | $1.75 | 19 Dec 2022 | 16 Dec 2022 | 16 Dec 2022 | Annual |
| | 20 Dec 2021 | $2.96 | 20 Dec 2021 | 17 Dec 2021 | 20 Dec 2021 | Annual |
| | 18 Dec 2020 | $0.16 | 18 Dec 2020 | 17 Dec 2020 | 18 Dec 2020 | Annual |
| | 19 Dec 2019 | $1.68 | 19 Dec 2019 | 18 Dec 2019 | 18 Dec 2019 | Other |
| | 19 Dec 2018 | $2.83 | 19 Dec 2018 | 18 Dec 2018 | 18 Dec 2018 | Other |
| | 18 Jan 2018 | $0.69 | 18 Jan 2018 | 17 Jan 2018 | 17 Jan 2018 | Other |
| | 14 Dec 2017 | $2.41 | 14 Dec 2017 | 13 Dec 2017 | 13 Dec 2017 | Other |
| | 15 Dec 2016 | $0.54 | 15 Dec 2016 | 14 Dec 2016 | 14 Dec 2016 | Other |
| | 16 Dec 2015 | $4.68 | 16 Dec 2015 | 15 Dec 2015 | 15 Dec 2015 | Other |
| | 25 Mar 2015 | $0.07 | 25 Mar 2015 | 24 Mar 2015 | 25 Mar 2015 | Other |
| | 15 Dec 2014 | $5.9 | 15 Dec 2014 | 12 Dec 2014 | 15 Dec 2014 | Other |
| | 16 Dec 2013 | $5.81 | 16 Dec 2013 | 13 Dec 2013 | 13 Dec 2013 | Other |
| | 21 Mar 2013 | $0.04 | 21 Mar 2013 | 20 Mar 2013 | 20 Mar 2013 | Other |
| | 31 Dec 2012 | $0.02 | 31 Dec 2012 | 28 Dec 2012 | 28 Dec 2012 | Other |
| | 13 Dec 2012 | $0.42 | 13 Dec 2012 | 12 Dec 2012 | 12 Dec 2012 | Other |
| | 14 Dec 2011 | $2.49 | 14 Dec 2011 | 13 Dec 2011 | - | Other |
| | 24 Mar 2011 | $0 | 24 Mar 2011 | 23 Mar 2011 | - | Other |
| | 17 Dec 2010 | $0.1 | 17 Dec 2010 | 16 Dec 2010 | - | Annual |
| | 23 Mar 2010 | $0 | 23 Mar 2010 | 22 Mar 2010 | - | Annual |
| | 14 Dec 2009 | $0.07 | 14 Dec 2009 | 11 Dec 2009 | - | Annual |
| | 24 Jun 2009 | $0.02 | 24 Jun 2009 | 23 Jun 2009 | - | Other |
| | 11 Dec 2008 | $0.17 | 11 Dec 2008 | 10 Dec 2008 | - | Annual |
| | 20 Dec 2004 | $0 | 20 Dec 2004 | 17 Dec 2004 | - | Other |
| | 15 Dec 2003 | $0.4 | 15 Dec 2003 | 12 Dec 2003 | - | Other |
STSVX Dividend FAQ
What is the dividend yield?
The current dividend yield for STSVX is 0.05%, based on the most recent dividend payment and the current stock price of $17.63 on the NASDAQ.
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 Small Cap Value Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 21 years of consistent payments. The most recent payment was 2.834 per share on 2024-12-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 21 years is approximately 22.93%, reflecting the STSVX's commitment to rewarding shareholders.
How can I track STSVX dividends?
You can easily track STSVX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
