NASDAQ : DOPIX

BNY Mellon Opportunistic Small Cap Fund Class I — Dividend History

$36.09 USD

$0.39 (1.09%)

Volume
0
Average Volume
0
Market Capitalization
$236.08M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$37.25
Year Low
$24.98
Day High
Day Low
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

1.0429

Per Share
Last Ex-Dividend Date

2026-02-11

Declaration Date

N/A

Payable Date

2026-02-11

DOPIX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-02-11 Quarterly 1.0429 2026-02-10 2026-02-11
2025-12-03 Quarterly 0.5776 2025-12-02 2025-12-03
2024-12-11 Quarterly 0.2323 2024-12-10 2024-12-11
2023-12-12 Quarterly 0.457 2023-12-11 2023-12-12
2022-12-09 Quarterly 1.121 2022-12-08 2022-12-09
2021-12-10 Quarterly 3.4046 2021-12-09 2021-12-10
2020-12-10 Quarterly 0.106 2020-12-09 2020-12-09 2020-12-10
2019-12-16 Quarterly 0.12 2019-12-13 2019-12-13 2019-12-16
2018-12-14 Quarterly 6.787 2018-12-13 2018-12-13 2018-12-14
2017-12-15 Quarterly 4.555 2017-12-14 2017-12-14 2017-12-15
2016-12-16 Quarterly 0.1368 2016-12-15 2016-12-15 2016-12-16