BNY Mellon Technology Growth Fund I (DGVRX)
118.19
+1.24
(+1.06%)
USD |
Oct 01 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 | -- | Long Term Capital Gains | 7.931 |
| Dec 04, 2025 | Dec 03, 2025 | Dec 04, 2025 | -- | Short Term Capital Gains | 0.4509 |
| Dec 04, 2024 | Dec 03, 2024 | Dec 04, 2024 | -- | Long Term Capital Gains | 2.753 |
| Dec 08, 2021 | Dec 07, 2021 | Dec 09, 2021 | -- | Long Term Capital Gains | 8.163 |
| Dec 08, 2021 | Dec 07, 2021 | Dec 09, 2021 | -- | Short Term Capital Gains | 4.716 |
| Dec 08, 2020 | Dec 07, 2020 | Dec 09, 2020 | -- | Long Term Capital Gains | 3.677 |
| Dec 10, 2019 | Dec 09, 2019 | Dec 10, 2019 | -- | Long Term Capital Gains | 6.813 |
| Dec 11, 2018 | Dec 10, 2018 | Dec 11, 2018 | -- | Short Term Capital Gains | 0.2943 |
| Dec 11, 2018 | Dec 10, 2018 | Dec 11, 2018 | -- | Long Term Capital Gains | 10.52 |
| Dec 11, 2018 | Dec 10, 2018 | Dec 11, 2018 | -- | Short Term Capital Gains | 0.4709 |
| Dec 12, 2017 | Dec 11, 2017 | Dec 12, 2017 | -- | Short Term Capital Gains | 0.3692 |
| Dec 12, 2017 | Dec 11, 2017 | Dec 12, 2017 | -- | Long Term Capital Gains | 4.004 |
| Dec 12, 2017 | Dec 11, 2017 | Dec 12, 2017 | -- | Short Term Capital Gains | 0.4808 |
| Dec 13, 2016 | Dec 12, 2016 | Dec 13, 2016 | -- | Long Term Capital Gains | 3.850 |
| Dec 17, 2015 | Dec 16, 2015 | Dec 17, 2015 | -- | Long Term Capital Gains | 2.451 |
| Dec 17, 2015 | Dec 16, 2015 | Dec 17, 2015 | -- | Short Term Capital Gains | 0.1332 |
| Dec 17, 2014 | Dec 16, 2014 | Dec 17, 2014 | -- | Short Term Capital Gains | 0.8238 |
| Dec 17, 2014 | Dec 16, 2014 | Dec 17, 2014 | -- | Long Term Capital Gains | 6.542 |
| Dec 17, 2014 | Dec 16, 2014 | Dec 17, 2014 | -- | Short Term Capital Gains | 0.3704 |
| Dec 04, 2013 | Dec 03, 2013 | Dec 04, 2013 | -- | Long Term Capital Gains | 0.8369 |
| Dec 09, 1999 | -- | Dec 09, 1999 | -- | Short Term Capital Gains | 0.241 |
| Dec 09, 1999 | -- | Dec 09, 1999 | -- | Long Term Capital Gains | 0.01 |
| Dec 03, 1998 | -- | Dec 03, 1998 | -- | Short Term Capital Gains | 0.082 |