DVLCX Dividend History NMFQS:DVLCX
Mid-Cap Blend | BNY Mellon
$21.93
↑
$0.00 (0.00%)
Last Updated: Jul 22, 2026
DVLCX fund offers investors an annual dividend of $0.06 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2020-03-26 .
DVLCX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.06
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2020-03-26
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0002
Paid on 2020-03-26
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 |
|---|---|---|---|---|
| 2020-03-26 | $0.0002 | 2020-03-25 | 2020-03-26 | Annual |
| 2012-05-11 | $0.0130 | 2012-05-10 | 2012-05-11 | Other |
| 2011-12-16 | $0.0400 | 2011-12-15 | 2011-12-16 | Other |
| 2010-03-22 | $0.0070 | 2010-03-19 | 2010-03-22 | Other |
| 2009-12-10 | $0.1030 | 2009-12-09 | 2009-12-10 | Annual |
| 2008-12-10 | $0.0780 | 2008-12-09 | 2008-12-10 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.