BNY Mellon Small/Mid Cap Growth Fund Y (DBMYX)
23.15
-0.02
(-0.09%)
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 | 1.842 |
| Dec 04, 2025 | Dec 03, 2025 | Dec 04, 2025 | -- | Long Term Capital Gains | 9.321 |
| Dec 04, 2024 | Dec 03, 2024 | Dec 04, 2024 | -- | Long Term Capital Gains | 0.0623 |
| Dec 01, 2021 | Nov 30, 2021 | Dec 02, 2021 | -- | Long Term Capital Gains | 2.428 |
| Dec 01, 2021 | Nov 30, 2021 | Dec 02, 2021 | -- | Short Term Capital Gains | 0.7023 |
| Dec 01, 2020 | Nov 30, 2020 | Dec 02, 2020 | -- | Long Term Capital Gains | 3.086 |
| Dec 03, 2018 | Nov 30, 2018 | Dec 03, 2018 | -- | Short Term Capital Gains | 0.2349 |
| Dec 03, 2018 | Nov 30, 2018 | Dec 03, 2018 | -- | Long Term Capital Gains | 1.277 |
| Dec 03, 2018 | Nov 30, 2018 | Dec 03, 2018 | -- | Short Term Capital Gains | 0.0585 |
| Dec 07, 2017 | Dec 06, 2017 | Dec 07, 2017 | -- | Short Term Capital Gains | 0.1536 |
| Dec 07, 2017 | Dec 06, 2017 | Dec 07, 2017 | -- | Short Term Capital Gains | 0.0679 |
| Dec 07, 2017 | Dec 06, 2017 | Dec 07, 2017 | -- | Long Term Capital Gains | 1.584 |
| Dec 07, 2016 | Dec 06, 2016 | Dec 07, 2016 | -- | Long Term Capital Gains | 0.3764 |
| Dec 08, 2015 | Dec 07, 2015 | Dec 08, 2015 | -- | Long Term Capital Gains | 1.030 |
| Dec 17, 2014 | Dec 16, 2014 | Dec 17, 2014 | -- | Short Term Capital Gains | 0.2665 |
| Dec 17, 2014 | Dec 16, 2014 | Dec 17, 2014 | -- | Long Term Capital Gains | 1.462 |
| Dec 17, 2014 | Dec 16, 2014 | Dec 17, 2014 | -- | Short Term Capital Gains | 0.0836 |
| Dec 04, 2013 | Dec 03, 2013 | Dec 04, 2013 | -- | Short Term Capital Gains | 0.0799 |
| Dec 04, 2013 | Dec 03, 2013 | Dec 04, 2013 | -- | Short Term Capital Gains | 0.4434 |
| Dec 04, 2013 | Dec 03, 2013 | Dec 04, 2013 | -- | Long Term Capital Gains | 1.576 |