DMCVX Dividend History NMFQS:DMCVX
Mid-Cap Blend | BNY Mellon
$30.99
↓
$-0.35 (-1.12%)
Last Updated: Jul 20, 2026
DMCVX fund offers investors an annual dividend of $0.40 per share, representing a current yield of 0.52%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-11 .
DMCVX Dividend Overview
Current Yield
0.52%
Below Average
Annual Distribution
$0.40
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-11
Annual Growth Rate
271.53%
Year over Year
Recent Payment
$0.1220
Paid on 2024-12-11
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 |
|---|---|---|---|---|
| 2024-12-11 | $0.1220 | 2024-12-10 | 2024-12-11 | Annual |
| 2023-12-12 | $0.1940 | 2023-12-11 | 2023-12-12 | Annual |
| 2022-12-08 | $0.0800 | 2022-12-07 | 2022-12-08 | Annual |
| 2021-12-08 | $0.0060 | 2021-12-07 | 2021-12-08 | Annual |
| 2020-12-08 | $0.0330 | 2020-12-07 | 2020-12-08 | Semiannual |
| 2020-03-26 | $0.0002 | 2020-03-25 | 2020-03-26 | Semiannual |
| 2019-12-10 | $0.0680 | 2019-12-09 | 2019-12-10 | Annual |
| 2016-12-13 | $0.0070 | 2016-12-12 | 2016-12-13 | Other |
| 2014-12-04 | $0.0480 | 2014-12-03 | 2014-12-04 | Other |
| 2012-12-24 | $0.0620 | 2012-12-21 | 2012-12-24 | Annual |
| 2012-05-11 | $0.0130 | 2012-05-10 | 2012-05-11 | Other |
| 2011-12-16 | $0.0590 | 2011-12-15 | 2011-12-16 | Other |
| 2009-12-10 | $0.0690 | 2009-12-09 | 2009-12-10 | Annual |
| 2008-12-10 | $0.0320 | 2008-12-09 | 2008-12-10 | Annual |
| 2007-12-10 | $0.0520 | 2007-12-07 | 2007-12-10 | Other |
| 2006-12-11 | $0.0590 | 2006-12-08 | 2006-12-11 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.