BNY Mellon Small Cap Value Fund I (STSVX)
16.21
+0.11
(+0.68%)
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 |
|---|---|---|---|---|---|
| Dec 17, 2025 | Dec 16, 2025 | Dec 17, 2025 | -- | Non-qualified | 0.2534 |
| Dec 17, 2025 | Dec 16, 2025 | Dec 17, 2025 | -- | Short Term Capital Gains | 0.0737 |
| Dec 17, 2025 | Dec 16, 2025 | Dec 17, 2025 | -- | Long Term Capital Gains | 5.148 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Non-qualified | 0.3336 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Long Term Capital Gains | 2.500 |
| Dec 18, 2023 | Dec 15, 2023 | Dec 18, 2023 | -- | Non-qualified | 0.176 |
| Dec 18, 2023 | Dec 15, 2023 | Dec 18, 2023 | -- | Long Term Capital Gains | 0.7764 |
| Dec 19, 2022 | Dec 16, 2022 | Dec 19, 2022 | -- | Non-qualified | 0.0528 |
| Dec 19, 2022 | Dec 16, 2022 | Dec 19, 2022 | -- | Long Term Capital Gains | 1.697 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Short Term Capital Gains | 0.9738 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Long Term Capital Gains | 1.940 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Non-qualified | 0.0424 |
| Dec 18, 2020 | Dec 17, 2020 | Dec 21, 2020 | -- | Non-qualified | 0.1623 |
| Dec 19, 2019 | Dec 18, 2019 | Dec 19, 2019 | -- | Qualified | 0.158 |
| Dec 19, 2019 | Dec 18, 2019 | Dec 19, 2019 | -- | Long Term Capital Gains | 1.500 |
| Dec 19, 2019 | Dec 18, 2019 | Dec 19, 2019 | -- | Short Term Capital Gains | 0.0168 |
| Dec 19, 2018 | Dec 18, 2018 | Dec 19, 2018 | -- | Qualified | 0.0924 |
| Dec 19, 2018 | Dec 18, 2018 | Dec 19, 2018 | -- | Long Term Capital Gains | 2.492 |
| Dec 19, 2018 | Dec 18, 2018 | Dec 19, 2018 | -- | Non-qualified | 0.0032 |
| Dec 19, 2018 | Dec 18, 2018 | Dec 19, 2018 | -- | Short Term Capital Gains | 0.2361 |
| Dec 19, 2018 | Dec 18, 2018 | Dec 19, 2018 | -- | Short Term Capital Gains | 0.0081 |
| Dec 21, 2017 | Dec 20, 2017 | Dec 21, 2017 | -- | Non-qualified | 0.0682 |
| Dec 21, 2017 | Dec 20, 2017 | Dec 21, 2017 | -- | Short Term Capital Gains | 0.7257 |
| Dec 21, 2017 | Dec 20, 2017 | Dec 21, 2017 | -- | Long Term Capital Gains | 3.000 |
| Dec 21, 2017 | Dec 20, 2017 | Dec 21, 2017 | -- | Short Term Capital Gains | 0.3177 |