BNY Mellon Small/Mid Cap Growth Fund Class A ( DBMAX) - Price History
Monthly price history for DBMAX (BNY Mellon Small/Mid Cap Growth Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $22.45 | $22.45 |
| May 2026 | $20.73 | $20.73 |
| April 2026 | $20.39 | $20.39 |
| March 2026 | $18.49 | $18.49 |
| February 2026 | $20.64 | $20.64 |
| January 2026 | $20.89 | $20.89 |
| December 2025 | $19.40 | $19.40 |
| November 2025 | $31.19 | $31.19 |
| October 2025 | $30.76 | $30.76 |
| September 2025 | $30 | $30 |
| August 2025 | $29.16 | $29.16 |
| July 2025 | $28.57 | $28.57 |
| June 2025 | $28.69 | $28.69 |
| May 2025 | $26.80 | $26.80 |
| April 2025 | $25.21 | $25.21 |
| March 2025 | $24.65 | $24.65 |
| February 2025 | $27.08 | $27.08 |
| January 2025 | $29.23 | $29.23 |
| December 2024 | $27.12 | $27.12 |
| November 2024 | $28.57 | $28.69 |
| October 2024 | $25.08 | $25.19 |
| September 2024 | $25.21 | $25.32 |
| August 2024 | $24.52 | $24.63 |
| July 2024 | $24.43 | $24.54 |
| June 2024 | $24.46 | $24.57 |
| May 2024 | $24.22 | $24.33 |
| April 2024 | $23.83 | $23.93 |
| March 2024 | $25.44 | $25.55 |
| February 2024 | $25.02 | $25.13 |
| January 2024 | $23.98 | $24.08 |
| December 2023 | $24.71 | $24.82 |
| November 2023 | $22.25 | $22.35 |
| October 2023 | $19.93 | $20.02 |
| September 2023 | $21.82 | $21.91 |
| August 2023 | $23.53 | $23.63 |
| July 2023 | $24.47 | $24.58 |
| June 2023 | $23.59 | $23.69 |
| May 2023 | $22.06 | $22.16 |
| April 2023 | $22.22 | $22.32 |
| March 2023 | $22.68 | $22.78 |
| February 2023 | $22.92 | $23.02 |
| January 2023 | $23.56 | $23.66 |
| December 2022 | $21.45 | $21.54 |
| November 2022 | $22.67 | $22.77 |
| October 2022 | $21.67 | $21.76 |
| September 2022 | $20.15 | $20.24 |
| August 2022 | $22.23 | $22.33 |
| July 2022 | $22.91 | $23.01 |
| June 2022 | $20.70 | $20.79 |
| May 2022 | $22.63 | $22.73 |
| April 2022 | $24.24 | $24.35 |
| March 2022 | $28.35 | $28.47 |
| February 2022 | $27.58 | $27.70 |
| January 2022 | $27.67 | $27.79 |
| December 2021 | $32.16 | $32.30 |
| November 2021 | $29.05 | $35.44 |
| October 2021 | $31.83 | $38.83 |
| September 2021 | $30.45 | $37.14 |
| August 2021 | $31.33 | $38.22 |
| July 2021 | $30.83 | $37.61 |
| June 2021 | $30.99 | $37.80 |
| May 2021 | $29.40 | $35.86 |
| April 2021 | $30.56 | $37.28 |
| March 2021 | $29.37 | $35.83 |
| February 2021 | $31.54 | $38.47 |
| January 2021 | $31.13 | $37.97 |
| December 2020 | $30.46 | $37.16 |
| November 2020 | $25.82 | $37.67 |
| October 2020 | $23.24 | $33.91 |
| September 2020 | $22.61 | $32.99 |
| August 2020 | $23.08 | $33.67 |
| July 2020 | $22.07 | $32.20 |
| June 2020 | $20.48 | $29.88 |
| May 2020 | $19.38 | $28.27 |
| April 2020 | $16.72 | $24.39 |
| March 2020 | $14.10 | $20.58 |
| February 2020 | $16.43 | $23.97 |
| January 2020 | $17.19 | $25.08 |
| December 2019 | $16.50 | $24.07 |
| November 2019 | $16.26 | $23.72 |
| October 2019 | $14.83 | $21.64 |
| September 2019 | $14.45 | $21.08 |
| August 2019 | $15.16 | $22.12 |
| July 2019 | $15.75 | $22.98 |
| June 2019 | $15.49 | $22.60 |
| May 2019 | $14.47 | $21.11 |
| April 2019 | $15.50 | $22.62 |
| March 2019 | $14.85 | $21.66 |
| February 2019 | $14.67 | $21.41 |
| January 2019 | $13.76 | $20.07 |
| December 2018 | $11.88 | $17.34 |
| November 2018 | $12.02 | $20.98 |
| October 2018 | $11.68 | $20.37 |
| September 2018 | $13.76 | $24 |
| August 2018 | $13.92 | $24.29 |
| July 2018 | $12.62 | $22.01 |
| June 2018 | $12.71 | $22.18 |
| May 2018 | $12.60 | $21.98 |
| April 2018 | $11.69 | $20.40 |
| March 2018 | $11.74 | $20.48 |
| February 2018 | $11.58 | $20.21 |
| January 2018 | $11.60 | $20.23 |
| December 2017 | $10.84 | $19.06 |
| November 2017 | $9.21 | $20.84 |
| October 2017 | $8.97 | $20.30 |
| September 2017 | $8.78 | $19.87 |
| August 2017 | $8.50 | $19.24 |
| July 2017 | $8.48 | $19.20 |
| June 2017 | $8.28 | $18.75 |
| May 2017 | $8.09 | $18.31 |
| April 2017 | $8.06 | $18.23 |
| March 2017 | $7.87 | $17.82 |
| February 2017 | $7.80 | $17.66 |
| January 2017 | $7.61 | $17.23 |
| December 2016 | $7.32 | $16.56 |
| November 2016 | $7.14 | $16.91 |
| October 2016 | $6.83 | $16.18 |
| September 2016 | $7.04 | $16.66 |
| August 2016 | $7.02 | $16.62 |
| July 2016 | $7.12 | $16.87 |
| June 2016 | $6.74 | $15.96 |
| May 2016 | $6.67 | $15.80 |
| April 2016 | $6.46 | $15.29 |
| March 2016 | $6.45 | $15.27 |
| February 2016 | $5.94 | $14.19 |
| January 2016 | $5.95 | $14.20 |
| December 2015 | $6.42 | $15.32 |
| November 2015 | $6.18 | $17.10 |
| October 2015 | $5.98 | $16.56 |
| September 2015 | $5.72 | $15.83 |
| August 2015 | $6.03 | $16.69 |
| July 2015 | $6.60 | $18.26 |
| June 2015 | $6.58 | $18.21 |
| May 2015 | $6.51 | $18.02 |
| April 2015 | $6.35 | $17.59 |
| March 2015 | $6.44 | $17.82 |
| February 2015 | $6.32 | $17.52 |
| January 2015 | $5.93 | $16.44 |
| December 2014 | $6.03 | $16.72 |
| November 2014 | $5.22 | $18.54 |
| October 2014 | $5.14 | $18.25 |
| September 2014 | $4.97 | $17.65 |
| August 2014 | $5.16 | $18.33 |
| July 2014 | $4.91 | $17.45 |
| June 2014 | $5.12 | $18.20 |
| May 2014 | $4.91 | $17.44 |
| April 2014 | $4.88 | $17.32 |
| March 2014 | $5.06 | $17.97 |
| February 2014 | $5.14 | $18.25 |
| January 2014 | $4.97 | $17.66 |
| December 2013 | $5.04 | $17.91 |
| November 2013 | $4.30 | $19.50 |
| October 2013 | $4.20 | $19.07 |
| September 2013 | $4.13 | $18.76 |
| August 2013 | $3.93 | $17.85 |
| July 2013 | $3.96 | $17.98 |
| June 2013 | $3.66 | $16.63 |
| May 2013 | $3.69 | $16.76 |
| April 2013 | $3.54 | $16.05 |
| March 2013 | $3.51 | $15.95 |
| February 2013 | $3.41 | $15.48 |
| January 2013 | $3.36 | $15.27 |
| December 2012 | $3.16 | $14.33 |
| November 2012 | $2.83 | $15.26 |
| October 2012 | $2.79 | $15.04 |
| September 2012 | $2.94 | $15.82 |
| August 2012 | $2.88 | $15.51 |
| July 2012 | $2.78 | $14.99 |
| June 2012 | $2.80 | $15.06 |
| May 2012 | $2.69 | $14.52 |
| April 2012 | $2.90 | $15.64 |
| March 2012 | $2.90 | $15.65 |
| February 2012 | $2.86 | $15.40 |
| January 2012 | $2.68 | $14.44 |
| December 2011 | $2.52 | $13.60 |
| November 2011 | $2.33 | $14.85 |
| October 2011 | $2.26 | $14.44 |
| September 2011 | $2.03 | $12.95 |
| August 2011 | $2.17 | $13.86 |
| July 2011 | $2.38 | $15.19 |
| June 2011 | $2.44 | $15.57 |
| May 2011 | $2.46 | $15.69 |
| April 2011 | $2.48 | $15.82 |
| March 2011 | $2.40 | $15.34 |
| February 2011 | $2.34 | $14.92 |
| January 2011 | $2.22 | $14.20 |
| December 2010 | $2.19 | $13.98 |
| November 2010 | $2.06 | $13.16 |
| October 2010 | $1.99 | $12.73 |
| September 2010 | $1.92 | $12.26 |
| August 2010 | $1.74 | $11.09 |
| July 2010 | $1.81 | $11.58 |
| June 2010 | $1.73 | $11.05 |
| May 2010 | $1.86 | $11.84 |
| April 2010 | $2 | $12.76 |
| March 2010 | $1.90 | $12.29 |
| February 2010 | $1.78 | $11.53 |
| January 2010 | $1.71 | $11.03 |
| December 2009 | $1.77 | $11.47 |
| November 2009 | $1.68 | $10.85 |
| October 2009 | $1.63 | $10.56 |
| September 2009 | $1.72 | $11.10 |
| August 2009 | $1.64 | $10.57 |
| July 2009 | $1.60 | $10.33 |
| June 2009 | $1.47 | $9.52 |
| May 2009 | $1.45 | $9.35 |
| April 2009 | $1.42 | $9.19 |
| March 2009 | $1.30 | $8.41 |
DBMAX
Price: $22.45
52 week price:
Dividend Yield: 56.27%
5-year range yield:
Forward Dividend Yield: 49.73%
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