BNY Mellon Small/Mid Cap Growth Fund Class A (DBMAX) Dividends
Last dividend for BNY Mellon Small/Mid Cap Growth Fund Class A (DBMAX) as of June 30, 2026 is 11.16 USD. The forward dividend yield for DBMAX as of June 30, 2026 is 49.95%.
Dividend history for stock DBMAX (BNY Mellon Small/Mid Cap Growth Fund Class A) including historic stock price and split, spin-off and special dividends.
BNY Mellon Small/Mid Cap Growth Fund Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-04 | 2025-12-04 | 11.1635 USD (17818.94%) | 19.40 USD | 19.40 USD |
| 2024-12-04 | 2024-12-04 | 0.0623 USD (-97.98%) | 27.12 USD | 27.12 USD |
| 2021-12-01 | 2021-12-01 | 3.0887 USD (0.07%) | 32.16 USD | 32.30 USD |
| 2020-12-01 | 2020-12-01 | 3.0865 USD (65.58%) | 30.46 USD | 37.16 USD |
| 2018-12-03 | 2018-12-03 | 1.8640 USD (1185.52%) | 17.34 USD | 17.34 USD |
| 2018-01-18 | 2018-01-18 | 0.1450 USD (-86.46%) | 11.60 USD | 20.23 USD |
| 2017-12-20 | 2017-12-20 | 1.0708 USD (-40.68%) | 10.85 USD | 19.06 USD |
| 2017-12-07 | 2017-12-07 | 1.8050 USD (380.05%) | 19.06 USD | 19.06 USD |
| 2016-12-07 | 2016-12-07 | 0.3760 USD (202.25%) | 16.56 USD | 16.56 USD |
| 2016-03-22 | 2016-03-22 | 0.1244 USD (-53.00%) | 6.45 USD | 15.27 USD |
| 2015-12-21 | 2015-12-21 | 0.2647 USD (-74.30%) | 6.42 USD | 15.32 USD |
| 2015-12-08 | 2015-12-08 | 1.0300 USD (4209.62%) | 15.32 USD | 15.32 USD |
| 2015-03-24 | 2015-03-24 | 0.0239 USD (-92.58%) | 6.44 USD | 17.82 USD |
| 2014-12-23 | 2014-12-23 | 0.3221 USD (-82.22%) | 6.03 USD | 16.72 USD |
| 2014-12-17 | 2014-12-17 | 1.8120 USD (-13.71%) | 16.72 USD | 16.72 USD |
| 2013-12-04 | 2013-12-04 | 2.1000 USD (75.29%) | 17.91 USD | 17.91 USD |
| 2012-12-04 | 2012-12-04 | 1.1980 USD (3.81%) | 14.33 USD | 14.33 USD |
| 2011-12-05 | 1.1540 USD (616.77%) | 13.60 USD | 13.60 USD | |
| 2010-04-29 | 0.1610 USD (-69.40%) | 12.76 USD | 12.76 USD | |
| 2007-12-21 | 2007-12-21 | 0.5262 USD | 21.48 USD | 21.48 USD |
DBMAX
Price: $22.45
Dividend Yield: 56.27%
Forward Dividend Yield: 49.95%
Dividend Per Share: 11.16 USD
Earnings Per Share: 0.63 USD
P/E Ratio: 32.84
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 815.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 2