BNY Mellon Dynamic Value Fund A (DAGVX)
57.71
+0.33
(+0.58%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 04, 2025 | Dec 03, 2025 | Dec 04, 2025 | -- | Short Term Capital Gains | 0.059 |
| Dec 04, 2025 | Dec 03, 2025 | Dec 04, 2025 | -- | Non-qualified | 0.0972 |
| Dec 04, 2025 | Dec 03, 2025 | Dec 04, 2025 | -- | Long Term Capital Gains | 3.108 |
| Dec 04, 2024 | Dec 03, 2024 | Dec 04, 2024 | -- | Qualified | 0.303 |
| Dec 04, 2024 | Dec 03, 2024 | Dec 04, 2024 | -- | Short Term Capital Gains | 0.1582 |
| Dec 04, 2024 | Dec 03, 2024 | Dec 04, 2024 | -- | Long Term Capital Gains | 2.729 |
| Dec 04, 2024 | Dec 03, 2024 | Dec 04, 2024 | -- | Non-qualified | 0.1319 |
| Dec 04, 2024 | Dec 03, 2024 | Dec 04, 2024 | -- | Short Term Capital Gains | 0.3635 |
| Dec 06, 2023 | Dec 05, 2023 | Dec 06, 2023 | -- | Non-qualified | 0.3168 |
| Dec 06, 2023 | Dec 05, 2023 | Dec 06, 2023 | -- | Long Term Capital Gains | 1.774 |
| Dec 06, 2022 | Dec 05, 2022 | Dec 06, 2022 | -- | Short Term Capital Gains | 0.417 |
| Dec 06, 2022 | Dec 05, 2022 | Dec 06, 2022 | -- | Long Term Capital Gains | 2.846 |
| Dec 06, 2022 | Dec 05, 2022 | Dec 06, 2022 | -- | Non-qualified | 0.2765 |
| Dec 08, 2021 | Dec 07, 2021 | Dec 08, 2021 | -- | Non-qualified | 0.455 |
| Dec 08, 2021 | Dec 07, 2021 | Dec 08, 2021 | -- | Long Term Capital Gains | 6.714 |
| Dec 08, 2021 | Dec 07, 2021 | Dec 08, 2021 | -- | Short Term Capital Gains | 2.418 |
| Dec 08, 2020 | Dec 07, 2020 | Dec 08, 2020 | -- | Long Term Capital Gains | 0.7814 |
| Dec 08, 2020 | Dec 07, 2020 | Dec 08, 2020 | -- | Non-qualified | 0.2209 |
| Dec 10, 2019 | Dec 09, 2019 | Dec 10, 2019 | -- | Qualified | 0.57 |
| Dec 10, 2019 | Dec 09, 2019 | Dec 10, 2019 | -- | Short Term Capital Gains | 0.1051 |
| Dec 10, 2019 | Dec 09, 2019 | Dec 10, 2019 | -- | Long Term Capital Gains | 0.566 |
| Dec 06, 2018 | Dec 04, 2018 | Dec 06, 2018 | -- | Qualified | 0.4393 |
| Dec 06, 2018 | Dec 04, 2018 | Dec 06, 2018 | -- | Short Term Capital Gains | 0.2584 |
| Dec 06, 2018 | Dec 04, 2018 | Dec 06, 2018 | -- | Short Term Capital Gains | 0.582 |
| Dec 06, 2018 | Dec 04, 2018 | Dec 06, 2018 | -- | Non-qualified | 0.195 |