DCGVX Dividend History NMFQS:DCGVX
Large Value | BNY Mellon
$45.72
↓
$-0.39 (-0.85%)
Last Updated: Jun 22, 2026
DCGVX fund offers investors an annual dividend of $0.61 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-04 .
DCGVX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.61
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-04
Annual Growth Rate
-28.97%
Year over Year
Recent Payment
$0.2180
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 | $0.2180 | - | - | Annual |
| 2023-12-06 | $0.1080 | 2023-12-05 | 2023-12-06 | Annual |
| 2022-12-06 | $0.1560 | 2022-12-05 | 2022-12-06 | Annual |
| 2021-12-08 | $0.1310 | 2021-12-07 | 2021-12-08 | Annual |
| 2019-12-10 | $0.2580 | 2019-12-09 | 2019-12-10 | Other |
| 2018-12-06 | $0.3120 | 2018-12-04 | 2018-12-06 | Other |
| 2017-12-05 | $0.0730 | 2017-12-04 | 2017-12-05 | Other |
| 2016-12-05 | $0.2200 | 2016-12-02 | 2016-12-05 | Other |
| 2015-12-08 | $0.0920 | 2015-12-07 | 2015-12-08 | Other |
| 2014-12-10 | $0.0670 | 2014-12-09 | 2014-12-10 | Other |
| 2012-12-20 | $0.1470 | 2012-12-19 | 2012-12-20 | Annual |
| 2010-12-09 | $0.0020 | 2010-12-08 | 2010-12-09 | Annual |
| 2008-12-02 | $0.1220 | 2008-12-01 | 2008-12-02 | Annual |
| 2007-12-04 | $0.0890 | 2007-12-03 | 2007-12-04 | Other |
| 2006-12-05 | $0.0300 | 2006-12-04 | 2006-12-05 | Other |
| 2005-12-05 | $0.0570 | 2005-12-02 | 2005-12-05 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.