BNY Mellon Active MidCap Fund A (DNLDX)
64.40
+0.33
(+0.52%)
USD |
Oct 02 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)
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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 30, 2026 | Mar 27, 2026 | Mar 30, 2026 | -- | Non-qualified | 0.0626 |
| Mar 30, 2026 | Mar 27, 2026 | Mar 30, 2026 | -- | Short Term Capital Gains | 0.1245 |
| Mar 30, 2026 | Mar 27, 2026 | Mar 30, 2026 | -- | Long Term Capital Gains | 0.2454 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Non-qualified | 0.2712 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Short Term Capital Gains | 0.0233 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Long Term Capital Gains | 7.812 |
| Mar 28, 2025 | Mar 27, 2025 | Mar 28, 2025 | -- | Long Term Capital Gains | 0.8844 |
| Mar 28, 2025 | Mar 27, 2025 | Mar 28, 2025 | -- | Short Term Capital Gains | 0.1815 |
| Mar 28, 2025 | Mar 27, 2025 | Mar 28, 2025 | -- | Non-qualified | 0.0557 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Long Term Capital Gains | 3.434 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Short Term Capital Gains | 0.8317 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Non-qualified | 0.2984 |
| Mar 27, 2024 | Mar 26, 2024 | Mar 27, 2024 | -- | Non-qualified | 0.0228 |
| Mar 27, 2024 | Mar 26, 2024 | Mar 27, 2024 | -- | Long Term Capital Gains | 0.652 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 14, 2023 | -- | Long Term Capital Gains | 0.3381 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 14, 2023 | -- | Non-qualified | 0.3727 |
| Mar 30, 2023 | Mar 29, 2023 | Mar 30, 2023 | -- | Long Term Capital Gains | 0.195 |
| Mar 30, 2023 | Mar 29, 2023 | Mar 30, 2023 | -- | Non-qualified | 0.044 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | -- | Long Term Capital Gains | 2.175 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | -- | Non-qualified | 0.2847 |
| Mar 30, 2022 | Mar 29, 2022 | Mar 30, 2022 | -- | Non-qualified | 0.0762 |
| Mar 30, 2022 | Mar 29, 2022 | Mar 30, 2022 | -- | Short Term Capital Gains | 0.3794 |
| Mar 30, 2022 | Mar 29, 2022 | Mar 30, 2022 | -- | Long Term Capital Gains | 1.409 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Long Term Capital Gains | 5.471 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Non-qualified | 0.2969 |