DGAGX Dividend History NMFQS:DGAGX
Large Growth | BNY Mellon
$33.52
↑
$0.33 (0.99%)
Last Updated: Mar 30, 2026
DGAGX fund offers investors an annual dividend of $0.15 per share, representing a current yield of 0.25%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-16 .
DGAGX Dividend Overview
Current Yield
0.25%
Below Average
Annual Distribution
$0.15
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
-43.80%
Year over Year
Recent Payment
$0.0340
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 |
|---|---|---|---|---|
| 2024-12-16 | $0.0340 | - | - | Quarterly |
| 2024-09-30 | $0.0180 | 2024-09-27 | 2024-09-30 | Quarterly |
| 2024-06-28 | $0.0480 | 2024-06-27 | 2024-06-28 | Quarterly |
| 2024-03-28 | $0.0450 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-20 | $0.0640 | 2023-12-19 | 2023-12-20 | Quarterly |
| 2023-09-29 | $0.0540 | 2023-09-28 | 2023-09-29 | Quarterly |
| 2023-06-30 | $0.0770 | 2023-06-29 | 2023-06-30 | Quarterly |
| 2023-03-31 | $0.0630 | 2023-03-30 | 2023-03-31 | Quarterly |
| 2022-12-21 | $0.0710 | 2022-12-20 | 2022-12-21 | Quarterly |
| 2022-09-30 | $0.0650 | 2022-09-29 | 2022-09-30 | Quarterly |
| 2022-06-30 | $0.0610 | 2022-06-29 | 2022-06-30 | Quarterly |
| 2022-03-31 | $0.0280 | 2022-03-30 | 2022-03-31 | Quarterly |
| 2021-12-21 | $0.0220 | 2021-12-20 | 2021-12-21 | Quarterly |
| 2021-09-30 | $0.0150 | 2021-09-29 | 2021-09-30 | Quarterly |
| 2021-06-30 | $0.0410 | 2021-06-29 | 2021-06-30 | Quarterly |
| 2021-03-31 | $0.0770 | 2021-03-30 | 2021-03-31 | Quarterly |
| 2020-12-21 | $0.0420 | 2020-12-18 | 2020-12-21 | Quarterly |
| 2020-09-30 | $0.0430 | 2020-09-29 | 2020-09-30 | Quarterly |
| 2020-06-30 | $0.0620 | 2020-06-29 | 2020-06-30 | Quarterly |
| 2020-03-31 | $0.0860 | 2020-03-30 | 2020-03-31 | Quarterly |
| 2019-12-20 | $0.0560 | 2019-12-19 | 2019-12-20 | Other |
| 2019-09-30 | $0.0640 | 2019-09-27 | 2019-09-30 | Quarterly |
| 2019-06-28 | $0.0900 | 2019-06-27 | 2019-06-28 | Quarterly |
| 2019-03-29 | $0.1150 | 2019-03-28 | 2019-03-29 | Other |
| 2018-12-20 | $0.0960 | 2018-12-19 | 2018-12-20 | Other |
| 2018-09-28 | $0.0880 | 2018-09-27 | 2018-09-28 | Quarterly |
| 2018-06-29 | $0.1130 | 2018-06-28 | 2018-06-29 | Quarterly |
| 2018-03-29 | $0.1150 | 2018-03-28 | 2018-03-29 | Other |
| 2017-12-22 | $0.0540 | 2017-12-21 | 2017-12-22 | Other |
| 2017-09-29 | $0.0850 | 2017-09-28 | 2017-09-29 | Quarterly |
| 2017-06-30 | $0.1200 | 2017-06-29 | 2017-06-30 | Quarterly |
| 2017-03-31 | $0.1680 | 2017-03-30 | 2017-03-31 | Other |
| 2016-12-22 | $0.1100 | 2016-12-21 | 2016-12-22 | Other |
| 2016-09-30 | $0.1180 | 2016-09-29 | 2016-09-30 | Quarterly |
| 2016-06-30 | $0.1530 | 2016-06-29 | 2016-06-30 | Quarterly |
| 2016-03-31 | $0.1860 | 2016-03-30 | 2016-03-31 | Other |
| 2015-12-23 | $0.2010 | 2015-12-22 | 2015-12-23 | Other |
| 2015-09-30 | $0.1990 | 2015-09-29 | 2015-09-30 | Quarterly |
| 2015-06-30 | $0.2190 | 2015-06-29 | 2015-06-30 | Quarterly |
| 2015-03-31 | $0.2600 | 2015-03-30 | 2015-03-31 | Other |
| 2014-12-30 | $0.2110 | 2014-12-29 | 2014-12-30 | Other |
| 2014-09-30 | $0.2060 | 2014-09-29 | 2014-09-30 | Quarterly |
| 2014-06-30 | $0.2340 | 2014-06-27 | 2014-06-30 | Quarterly |
| 2014-03-31 | $0.2540 | 2014-03-28 | 2014-03-31 | Quarterly |
| 2013-12-23 | $0.2020 | 2013-12-20 | 2013-12-23 | Quarterly |
| 2013-09-30 | $0.2020 | 2013-09-27 | 2013-09-30 | Quarterly |
| 2013-06-28 | $0.2260 | 2013-06-27 | 2013-06-28 | Quarterly |
| 2013-03-28 | $0.2130 | 2013-03-27 | 2013-03-28 | Quarterly |
| 2012-12-21 | $0.1990 | 2012-12-20 | 2012-12-21 | Quarterly |
| 2012-09-28 | $0.1670 | 2012-09-27 | 2012-09-28 | Quarterly |
| 2012-06-29 | $0.1870 | 2012-06-28 | 2012-06-29 | Quarterly |
| 2012-04-03 | $0.1710 | 2012-04-02 | 2012-04-03 | Quarterly |
| 2011-12-22 | $0.5730 | 2011-12-21 | 2011-12-22 | Annual |
| 2011-03-24 | $0.0060 | 2011-03-23 | 2011-03-24 | Other |
| 2010-12-28 | $0.4203 | 2010-12-27 | 2010-12-28 | Annual |
| 2010-03-22 | $0.0120 | 2010-03-19 | 2010-03-22 | Other |
| 2009-12-24 | $0.6210 | 2009-12-23 | 2009-12-24 | Annual |
| 2009-03-26 | $0.0190 | 2009-03-25 | 2009-03-26 | Annual |
| 2008-12-22 | $0.7000 | 2008-12-19 | 2008-12-22 | Other |
| 2008-03-28 | $0.0210 | 2008-03-27 | 2008-03-28 | Other |
| 2007-12-20 | $0.6150 | 2007-12-19 | 2007-12-20 | Other |
| 2007-03-29 | $0.0240 | 2007-03-28 | 2007-03-29 | Other |
| 2006-12-21 | $0.6140 | 2006-12-20 | 2006-12-21 | Other |
| 2006-03-30 | $0.0070 | 2006-03-29 | 2006-03-30 | Other |
| 2005-12-28 | $0.5370 | 2005-12-27 | 2005-12-28 | Annual |
| 2005-03-31 | $0.0080 | 2005-03-30 | 2005-03-31 | Annual |
| 2003-12-19 | $0.4060 | 2003-12-18 | 2003-12-19 | Other |
| 2003-03-26 | $0.0050 | 2003-03-25 | 2003-03-26 | Annual |
| 2002-12-17 | $0.2940 | 2002-12-16 | 2002-12-17 | Annual |
| 2002-10-01 | $0.0510 | - | - | Quarterly |
| 2002-06-03 | $0.0630 | - | - | Quarterly |
| 2002-03-28 | $0.0020 | 2002-03-27 | 2002-03-28 | Other |
| 2001-12-19 | $0.2760 | 2001-12-18 | 2001-12-19 | Annual |
| 2001-03-28 | $0.0290 | 2001-03-27 | 2001-03-28 | Other |
| 2000-12-20 | $0.2800 | 2000-12-19 | 2000-12-20 | Other |
| 2000-03-30 | $0.0060 | 2000-03-29 | 2000-03-30 | Other |
| 1999-12-23 | $0.2310 | 1999-12-22 | 1999-12-23 | Other |
| 1998-12-24 | $0.2270 | 1998-12-23 | 1998-12-24 | Other |
| 1997-12-29 | $0.2500 | 1997-12-26 | 1997-12-29 | Other |
| 1997-08-22 | $0.0100 | 1997-08-21 | 1997-08-22 | SemiAnnual |
| 1996-12-30 | $0.2500 | 1996-12-27 | 1996-12-30 | Annual |
| 1995-12-19 | $0.3300 | 1995-12-18 | 1995-12-19 | Annual |
| 1995-08-30 | $0.0050 | 1995-08-29 | 1995-08-30 | SemiAnnual |
| 1994-12-14 | $0.2750 | 1994-12-13 | 1994-12-14 | Other |
| 1994-09-01 | $0.0020 | 1994-08-31 | 1994-09-01 | SemiAnnual |
| 1993-12-16 | $0.2997 | 1993-12-14 | 1993-12-15 | Other |
| 1993-12-15 | $0.2400 | - | - | Quarterly |
| 1993-06-24 | $0.0270 | - | - | Quarterly |
| 1992-12-23 | $0.1000 | - | - | Quarterly |
| 1992-09-11 | $0.0250 | - | - | Quarterly |
| 1991-12-13 | $0.1750 | - | - | Quarterly |
| 1991-09-13 | $0.0250 | - | - | Quarterly |
| 1990-12-28 | $0.2200 | - | - | Quarterly |
| 1990-09-12 | $0.0150 | - | - | Quarterly |
| 1989-12-26 | $0.1650 | - | - | Quarterly |
| 1988-12-22 | $0.1660 | - | - | Quarterly |
| 1987-12-28 | $0.1100 | - | - | Quarterly |
| 1987-03-23 | $0.0330 | - | - | Quarterly |
| 1986-09-12 | $0.0200 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.