BNY Mellon Balanced Opportunity Fund A (DBOAX)
25.89
+0.12
(+0.47%)
USD |
Oct 05 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 |
|---|---|---|---|---|---|
| Mar 27, 2026 | Mar 26, 2026 | Mar 27, 2026 | -- | Long Term Capital Gains | 0.3386 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Non-qualified | 0.3124 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Long Term Capital Gains | 1.654 |
| Mar 27, 2025 | Mar 26, 2025 | Mar 27, 2025 | -- | Long Term Capital Gains | 0.0191 |
| Mar 27, 2025 | Mar 26, 2025 | Mar 27, 2025 | -- | Short Term Capital Gains | 0.0484 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Non-qualified | 0.2954 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Long Term Capital Gains | 0.9032 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Short Term Capital Gains | 0.1893 |
| Mar 26, 2024 | Mar 25, 2024 | Mar 26, 2024 | -- | Long Term Capital Gains | 0.0376 |
| Mar 26, 2024 | Mar 25, 2024 | Mar 26, 2024 | -- | Short Term Capital Gains | 0.0006 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 14, 2023 | -- | Non-qualified | 0.2845 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 14, 2023 | -- | Short Term Capital Gains | 0.0142 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 14, 2023 | -- | Long Term Capital Gains | 0.7447 |
| Mar 28, 2023 | Mar 27, 2023 | Mar 29, 2023 | -- | Long Term Capital Gains | 0.1507 |
| Dec 14, 2022 | Dec 13, 2022 | Dec 14, 2022 | -- | Non-qualified | 0.1554 |
| Dec 14, 2022 | Dec 13, 2022 | Dec 14, 2022 | -- | Long Term Capital Gains | 0.7576 |
| Mar 29, 2022 | Mar 28, 2022 | Mar 29, 2022 | -- | Long Term Capital Gains | 0.2173 |
| Mar 29, 2022 | Mar 28, 2022 | Mar 29, 2022 | -- | Non-qualified | 0.0114 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 15, 2021 | -- | Non-qualified | 0.0551 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 15, 2021 | -- | Long Term Capital Gains | 2.289 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 15, 2021 | -- | Short Term Capital Gains | 0.6163 |
| Mar 29, 2021 | Mar 26, 2021 | Mar 30, 2021 | -- | Long Term Capital Gains | 0.0941 |
| Mar 29, 2021 | Mar 26, 2021 | Mar 30, 2021 | -- | Short Term Capital Gains | 0.0313 |
| Dec 16, 2020 | Dec 15, 2020 | Dec 16, 2020 | -- | Short Term Capital Gains | 0.1995 |
| Dec 16, 2020 | Dec 15, 2020 | Dec 16, 2020 | -- | Non-qualified | 0.1613 |