DBOCX Dividend History NMFQS:DBOCX
Allocation--50% to 70% Equity | BNY Mellon
$24.68
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
DBOCX fund offers investors an annual dividend of $0.49 per share, representing a current yield of 0.43%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
DBOCX Dividend Overview
Current Yield
0.43%
Below Average
Annual Distribution
$0.49
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
291.94%
Year over Year
Recent Payment
$0.1060
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 |
|---|---|---|---|---|
| 2024-12-17 | $0.1060 | - | - | Annual |
| 2023-12-14 | $0.1170 | 2023-12-13 | 2023-12-14 | Annual |
| 2019-12-31 | $0.1360 | 2019-12-30 | 2019-12-31 | Other |
| 2018-12-31 | $0.1270 | 2018-12-28 | 2018-12-31 | Other |
| 2016-12-30 | $0.0690 | 2016-12-29 | 2016-12-30 | Annual |
| 2015-12-31 | $0.0260 | 2015-12-30 | 2015-12-31 | Other |
| 2014-12-31 | $0.0160 | 2014-12-30 | 2014-12-31 | Other |
| 2013-12-31 | $0.0130 | 2013-12-30 | 2013-12-31 | Other |
| 2012-12-31 | $0.0930 | 2012-12-28 | 2012-12-31 | Annual |
| 2011-12-30 | $0.0920 | 2011-12-29 | 2011-12-30 | Annual |
| 2010-12-31 | $0.1000 | 2010-12-30 | 2010-12-31 | Annual |
| 2009-12-31 | $0.1470 | 2009-12-30 | 2009-12-31 | Annual |
| 2008-12-31 | $0.2570 | 2008-12-30 | 2008-12-31 | Annual |
| 2007-12-31 | $0.2140 | 2007-12-28 | 2007-12-31 | Other |
| 2006-12-29 | $0.1510 | 2006-12-28 | 2006-12-29 | Annual |
| 2005-12-30 | $0.1550 | 2005-12-29 | 2005-12-30 | Other |
| 2004-12-30 | $0.1110 | 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.