BNY Mellon Small/Mid Cap Growth Fund Class A - Dividend History
DBMAX
Price:
$21.7
Market Cap:
$0
The fund's primary strategy for achieving its objectives involves allocating a minimum of 80% of its net assets, including any borrowed capital utilized for investment, to the equity securities of small and medium-sized U.S. enterprises. The investment advisor currently defines small-cap and mid-cap companies as those possessing a total market capitalization no greater than that of the largest company featured in the Russell 2500™ Growth Index, which serves as the fund's established benchmark.
Industry
Asset Management
IPO Date
2009-03-31
Stock Exchange
NASDAQ
Ticker
DBMAX
DBMAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and BNY Mellon Small/Mid Cap Growth Fund Class A (DBMAX) has a track record worth reviewing. Looking at dividend history for DBMAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-04
Dividend Yield
51.44%
Annual Dividend
$11.16
P/E Ratio
42.14
Payout Ratio
0
Dividend per Share
$11.16
EPS
0.51
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-04 | $11.1635 | $11.1635 | 2025-12-04 | |
| 2024-12-04 | $0.0623 | $0.0623 | 2024-12-04 | |
| 2021-12-01 | $3.0887 | $3.0887 | 2021-12-01 | 2021-11-30 |
| 2020-12-01 | $3.0865 | $3.0865 | 2020-12-01 | 2020-11-30 |
| 2018-12-03 | $1.864 | $1.864 | 2018-12-03 | 2018-11-30 |
| 2018-01-18 | $0.145 | $0.145 | 2018-01-18 | 2018-01-17 |
| 2017-12-20 | $1.0708 | $1.0708 | 2017-12-20 | 2017-12-19 |
| 2017-12-07 | $1.805 | $1.805 | 2017-12-07 | 2017-12-06 |
| 2016-12-07 | $0.376 | $0.376 | 2016-12-07 | 2016-12-06 |
| 2016-03-22 | $0.1244 | $0.1244 | 2016-03-22 | 2016-03-21 |
| 2015-12-21 | $0.2647 | $0.2647 | 2015-12-21 | 2015-12-18 |
BNY Mellon Small/Mid Cap Growth Fund Class A (DBMAX) Dividend History Chart
The table below shows BNY Mellon Small/Mid Cap Growth Fund Class A (DBMAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
BNY Mellon Small/Mid Cap Growth Fund Class A (DBMAX) Dividend Growth
BNY Mellon Small/Mid Cap Growth Fund Class A (DBMAX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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