BNY Mellon Small/Mid Cap Growth Fund Z (DBMZX)
22.40
-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)
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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 | -- | Short Term Capital Gains | 0.7023 |
| Dec 01, 2021 | Nov 30, 2021 | Dec 02, 2021 | -- | Long Term Capital Gains | 2.428 |
| 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 | 0.0585 |
| 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 | 0.2349 |