BNY Mellon Opportunistic Small Cap Fund Class I
DOPIX
Price:
$36.09
Market Cap:
$0
To achieve its investment objective, the fund typically allocates at least 80% of its combined net assets—including any capital borrowed for investment purposes—to equity securities issued by small-capitalization companies. For the purposes of this strategy, the adviser defines these small-cap firms as those whose market capitalizations align with the companies comprising the Russell 2000® Index, which functions as the fund's primary performance benchmark.
Industry
Asset Management
IPO Date
2016-09-30
Stock Exchange
NASDAQ
Ticker
DOPIX
DOPIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and BNY Mellon Opportunistic Small Cap Fund Class I (DOPIX) has a track record worth reviewing. Looking at dividend history for DOPIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-02-11
Dividend Yield
2.89%
Annual Dividend
$1.04
P/E Ratio
16.79
Payout Ratio
0
Dividend per Share
$1.04
EPS
2.15
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-02-11 | $1.0429 | $1.0429 | 2026-02-11 | |
| 2025-12-03 | $0.5776 | $0.5776 | 2025-12-03 | |
| 2024-12-11 | $0.2323 | $0.2323 | 2024-12-11 | |
| 2023-12-12 | $0.457 | $0.457 | 2023-12-12 | |
| 2022-12-09 | $1.121 | $1.121 | 2022-12-09 | |
| 2021-12-10 | $3.4046 | $3.4046 | 2021-12-10 | |
| 2020-12-10 | $0.106 | $0.106 | 2020-12-10 | 2020-12-09 |
| 2019-12-16 | $0.12 | $0.12 | 2019-12-16 | 2019-12-13 |
| 2018-12-14 | $6.787 | $6.787 | 2018-12-14 | 2018-12-13 |
| 2017-12-15 | $4.555 | $4.555 | 2017-12-15 | 2017-12-14 |
| 2016-12-16 | $0.1368 | $0.1368 | 2016-12-16 | 2016-12-15 |
BNY Mellon Opportunistic Small Cap Fund Class I (DOPIX) Dividend History Chart
The table below shows BNY Mellon Opportunistic Small Cap Fund Class I (DOPIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
BNY Mellon Opportunistic Small Cap Fund Class I (DOPIX) Dividend Growth
BNY Mellon Opportunistic Small Cap Fund Class I (DOPIX) 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❓
What is dividend history?
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Has DOPIX increased its dividends over time?
Why might dividend history data be delayed?
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Can dividends change over time?
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