DBOZX Dividend History NMFQS:DBOZX
Allocation--50% to 70% Equity | BNY Mellon
$24.57
↑
$0.30 (1.24%)
Last Updated: Feb 17, 2026
DBOZX fund offers investors an annual dividend of $0.93 per share, representing a current yield of 1.38%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
DBOZX Dividend Overview
Current Yield
1.38%
Average
Annual Distribution
$0.93
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
-2.53%
Year over Year
Recent Payment
$0.3410
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 | $0.3410 | - | - | Annual |
| 2023-12-14 | $0.3290 | 2023-12-13 | 2023-12-14 | Annual |
| 2022-12-14 | $0.1980 | 2022-12-13 | 2022-12-14 | Annual |
| 2022-03-29 | $0.0570 | 2022-03-28 | 2022-03-29 | Other |
| 2021-12-15 | $0.1070 | 2021-12-14 | 2021-12-15 | Annual |
| 2020-12-16 | $0.2080 | 2020-12-15 | 2020-12-16 | Annual |
| 2019-12-31 | $0.3340 | 2019-12-30 | 2019-12-31 | Other |
| 2018-12-31 | $0.3000 | 2018-12-28 | 2018-12-31 | Other |
| 2017-12-29 | $0.2340 | 2017-12-28 | 2017-12-29 | Other |
| 2016-12-30 | $0.2690 | 2016-12-29 | 2016-12-30 | Annual |
| 2015-12-31 | $0.2230 | 2015-12-30 | 2015-12-31 | Other |
| 2014-12-31 | $0.2270 | 2014-12-30 | 2014-12-31 | Other |
| 2013-12-31 | $0.2070 | 2013-12-30 | 2013-12-31 | Other |
| 2012-12-31 | $0.2200 | 2012-12-28 | 2012-12-31 | Annual |
| 2011-12-30 | $0.2320 | 2011-12-29 | 2011-12-30 | Annual |
| 2010-12-31 | $0.2390 | 2010-12-30 | 2010-12-31 | Annual |
| 2009-12-31 | $0.2570 | 2009-12-30 | 2009-12-31 | Annual |
| 2008-12-31 | $0.4180 | 2008-12-30 | 2008-12-31 | Annual |
| 2007-12-31 | $0.4570 | 2007-12-28 | 2007-12-31 | Other |
| 2006-12-29 | $0.3570 | 2006-12-28 | 2006-12-29 | Annual |
| 2005-12-30 | $0.3200 | 2005-12-29 | 2005-12-30 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.