DAGVX Dividend History NMFQS:DAGVX
Large Value | BNY Mellon
$54.41
↑
$0.00 (0.00%)
Last Updated: Jun 22, 2026
DAGVX fund offers investors an annual dividend of $1.48 per share, representing a current yield of 0.17%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-04 .
DAGVX Dividend Overview
Current Yield
0.17%
Below Average
Annual Distribution
$1.48
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-04
Annual Growth Rate
-18.06%
Year over Year
Recent Payment
$0.4350
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-04 | $0.4350 | - | - | Annual |
| 2023-12-06 | $0.3170 | 2023-12-05 | 2023-12-06 | Annual |
| 2022-12-06 | $0.2770 | 2022-12-05 | 2022-12-06 | Annual |
| 2021-12-08 | $0.4550 | 2021-12-07 | 2021-12-08 | Annual |
| 2020-12-08 | $0.2210 | 2020-12-07 | 2020-12-08 | Annual |
| 2019-12-10 | $0.5700 | 2019-12-09 | 2019-12-10 | Other |
| 2018-12-06 | $0.6340 | 2018-12-04 | 2018-12-06 | Other |
| 2017-12-05 | $0.3860 | 2017-12-04 | 2017-12-05 | Other |
| 2016-12-05 | $0.4880 | 2016-12-02 | 2016-12-05 | Other |
| 2015-12-08 | $0.3850 | 2015-12-07 | 2015-12-08 | Other |
| 2014-12-10 | $0.3610 | 2014-12-09 | 2014-12-10 | Other |
| 2013-12-18 | $0.2600 | 2013-12-17 | 2013-12-18 | Other |
| 2012-12-20 | $0.3750 | 2012-12-19 | 2012-12-20 | Annual |
| 2011-12-14 | $0.1950 | 2011-12-13 | 2011-12-14 | Annual |
| 2010-12-09 | $0.1910 | 2010-12-08 | 2010-12-09 | Annual |
| 2009-12-04 | $0.1390 | 2009-12-03 | 2009-12-04 | Annual |
| 2008-12-02 | $0.2610 | 2008-12-01 | 2008-12-02 | Other |
| 2007-12-04 | $0.2850 | 2007-12-03 | 2007-12-04 | Other |
| 2006-12-05 | $0.2100 | 2006-12-04 | 2006-12-05 | Other |
| 2005-12-05 | $0.1130 | 2005-12-02 | 2005-12-05 | Other |
| 2001-11-28 | $0.0730 | 2001-11-27 | 2001-11-28 | Other |
| 2000-12-04 | $0.3800 | 2000-12-01 | 2000-12-04 | Other |
| 1999-11-30 | $0.0760 | - | - | Annual |
| 1998-12-02 | $0.0400 | - | - | Annual |
| 1997-12-03 | $0.0250 | - | - | Annual |
| 1996-12-11 | $0.0500 | - | - | Annual |
| 1995-12-12 | $0.0350 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.