DBOAX Dividend History NMFQS:DBOAX
Allocation--50% to 70% Equity | BNY Mellon
$24.73
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
DBOAX fund offers investors an annual dividend of $0.58 per share, representing a current yield of 1.19%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
DBOAX Dividend Overview
Current Yield
1.19%
Average
Annual Distribution
$0.58
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
162.44%
Year over Year
Recent Payment
$0.2950
Paid on 2024-12-17
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 |
|---|---|---|---|---|
| 2024-12-17 | $0.2950 | 2024-12-16 | 2024-12-17 | Annual |
| 2024-03-26 | $0.0000 | - | - | Annual |
| 2023-12-14 | $0.2850 | 2023-12-13 | 2023-12-14 | Annual |
| 2023-03-28 | $0.0000 | - | - | Annual |
| 2022-12-14 | $0.1550 | 2022-12-13 | 2022-12-14 | Annual |
| 2022-03-29 | $0.0110 | 2022-03-28 | 2022-03-29 | Annual |
| 2021-12-15 | $0.0550 | 2021-12-14 | 2021-12-15 | Annual |
| 2021-03-29 | $0.0000 | - | - | Annual |
| 2020-12-16 | $0.1610 | 2020-12-15 | 2020-12-16 | Annual |
| 2020-03-25 | $0.0000 | - | - | Annual |
| 2019-12-31 | $0.3020 | 2019-12-30 | 2019-12-31 | Other |
| 2019-03-20 | $0.0000 | - | - | Annual |
| 2018-12-31 | $0.2560 | 2018-12-28 | 2018-12-31 | Other |
| 2017-12-29 | $0.2040 | 2017-12-28 | 2017-12-29 | Other |
| 2016-12-30 | $0.2330 | 2016-12-29 | 2016-12-30 | Annual |
| 2015-12-31 | $0.1880 | 2015-12-30 | 2015-12-31 | Other |
| 2014-12-31 | $0.1830 | 2014-12-30 | 2014-12-31 | Other |
| 2013-12-31 | $0.1850 | 2013-12-30 | 2013-12-31 | Other |
| 2012-12-31 | $0.2340 | 2012-12-28 | 2012-12-31 | Annual |
| 2011-12-30 | $0.2340 | 2011-12-29 | 2011-12-30 | Annual |
| 2010-12-31 | $0.2370 | 2010-12-30 | 2010-12-31 | Annual |
| 2010-04-29 | $0.0420 | - | - | Annual |
| 2009-12-31 | $0.2550 | 2009-12-30 | 2009-12-31 | Other |
| 2008-12-31 | $0.3820 | 2008-12-30 | 2008-12-31 | Other |
| 2007-12-31 | $0.3940 | 2007-12-28 | 2007-12-31 | Other |
| 2006-12-29 | $0.3230 | 2006-12-28 | 2006-12-29 | Other |
| 2006-06-29 | $0.0000 | - | - | Annual |
| 2005-12-30 | $0.2930 | 2005-12-29 | 2005-12-30 | Other |
| 2004-12-30 | $0.1880 | 2004-12-29 | 2004-12-30 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.