BNY Mellon Appreciation Fund, I dividends
Last dividend for BNY Mellon Appreciation Fund, I (DGAGX) as of May 3, 2024 is 1.06 USD. The forward dividend yield for DGAGX as of May 3, 2024 is 10.32%. Average dividend growth rate for stock BNY Mellon Appreciation Fund, I (DGAGX) for past three years is 19.21%.
Dividend history for stock DGAGX (BNY Mellon Appreciation Fund, I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
BNY Mellon Appreciation Fund, I Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-28 | 2024-03-28 | 1.0578 USD (-48.25%) | 42.43 USD | 42.43 USD |
2023-12-20 | 2023-12-20 | 2.0442 USD (3713.81%) | 40.82 USD | 40.82 USD |
2023-09-29 | 2023-09-29 | 0.0536 USD (-30.30%) | 38.93 USD | 38.93 USD |
2023-06-30 | 2023-06-30 | 0.0769 USD (-91.03%) | 39.92 USD | 39.92 USD |
2023-03-31 | 2023-03-31 | 0.8570 USD (-69.19%) | 37.63 USD | 37.63 USD |
2022-12-21 | 2022-12-21 | 2.7818 USD (4199.54%) | 35.61 USD | 36.43 USD |
2022-09-30 | 2022-09-30 | 0.0647 USD (6.07%) | 31.64 USD | 34.88 USD |
2022-06-30 | 2022-06-30 | 0.0610 USD (-85.01%) | 33.64 USD | 37.16 USD |
2022-03-31 | 2022-03-31 | 0.4070 USD (-75.25%) | 39.70 USD | 43.92 USD |
2021-12-21 | 2021-12-21 | 1.6442 USD (11009.46%) | 42.23 USD | 47.15 USD |
2021-09-30 | 2021-09-30 | 0.0148 USD (-64.25%) | 38.83 USD | 44.89 USD |
2021-06-30 | 2021-06-30 | 0.0414 USD (-76.82%) | 38.86 USD | 44.94 USD |
2021-03-31 | 2021-03-31 | 0.1786 USD (-87.81%) | 35.20 USD | 40.74 USD |
2020-12-21 | 2020-12-21 | 1.4647 USD (3282.68%) | 33.22 USD | 38.62 USD |
2020-09-30 | 2020-09-30 | 0.0433 USD (-29.59%) | 30.53 USD | 36.83 USD |
2020-06-30 | 2020-06-30 | 0.0615 USD (-88.02%) | 27.69 USD | 33.45 USD |
2020-03-31 | 2020-03-31 | 0.5133 USD (-77.91%) | 22.89 USD | 27.70 USD |
2019-12-20 | 2019-12-20 | 2.3240 USD (3548.35%) | 27.19 USD | 33.51 USD |
2019-09-30 | 2019-09-30 | 0.0637 USD (-29.14%) | 24.92 USD | 32.85 USD |
2019-06-28 | 2019-06-28 | 0.0899 USD (-91.58%) | 24.40 USD | 32.23 USD |
2019-03-29 | 2019-03-29 | 1.0671 USD (-78.93%) | 23.07 USD | 30.55 USD |
2018-12-20 | 2018-12-20 | 5.0650 USD (5662.23%) | 19.88 USD | 27.26 USD |
2018-09-28 | 2018-09-28 | 0.0879 USD (-22.42%) | 23.00 USD | 37.30 USD |
2018-06-29 | 2018-06-29 | 0.1133 USD (-84.88%) | 21.86 USD | 35.53 USD |
2018-03-29 | 2018-03-29 | 0.7494 USD (-76.80%) | 21.24 USD | 34.63 USD |
2017-12-22 | 2017-12-22 | 3.2305 USD (3700.59%) | 21.69 USD | 36.14 USD |
2017-09-29 | 2017-09-29 | 0.0850 USD (-29.17%) | 20.15 USD | 36.58 USD |
2017-06-30 | 2017-06-30 | 0.1200 USD (-94.99%) | 19.31 USD | 35.14 USD |
2017-03-31 | 2017-03-31 | 2.3972 USD (-55.97%) | 18.43 USD | 33.64 USD |
2016-12-22 | 2016-12-22 | 5.4441 USD (4513.64%) | 17.23 USD | 33.69 USD |
2016-09-30 | 2016-09-30 | 0.1180 USD (-22.88%) | 16.82 USD | 38.20 USD |
2016-06-30 | 2016-06-30 | 0.1530 USD (-95.69%) | 16.57 USD | 37.75 USD |
2016-03-31 | 2016-03-31 | 3.5540 USD (-67.77%) | 16.25 USD | 37.16 USD |
2015-12-23 | 2015-12-23 | 11.0275 USD (5441.46%) | 16.13 USD | 40.42 USD |
2015-09-30 | 2015-09-30 | 0.1990 USD (-9.13%) | 15.07 USD | 48.24 USD |
2015-06-30 | 2015-06-30 | 0.2190 USD (-83.14%) | 16.24 USD | 52.19 USD |
2015-03-31 | 2015-03-31 | 1.2993 USD (-39.78%) | 16.28 USD | 52.53 USD |
2014-12-30 | 2014-12-30 | 2.1576 USD (947.38%) | 16.47 USD | 54.45 USD |
2014-09-30 | 2014-09-30 | 0.2060 USD (-11.97%) | 15.98 USD | 54.91 USD |
2014-06-30 | 2014-06-30 | 0.2340 USD (-7.87%) | 16.14 USD | 55.67 USD |
2014-03-31 | 2014-03-31 | 0.2540 USD (25.56%) | 15.15 USD | 52.49 USD |
2013-12-23 | 2013-12-23 | 0.2023 USD (0.15%) | 14.84 USD | 51.65 USD |
2013-09-30 | 2013-09-30 | 0.2020 USD (-10.62%) | 13.85 USD | 48.40 USD |
2013-06-28 | 2013-06-28 | 0.2260 USD (6.10%) | 13.27 USD | 46.55 USD |
2013-03-28 | 2013-03-28 | 0.2130 USD (6.93%) | 13.33 USD | 47.01 USD |
2012-12-21 | 2012-12-21 | 0.1992 USD (1092.81%) | 12.44 USD | 44.05 USD |
2012-09-28 | 2012-09-28 | 0.0167 USD (-91.07%) | 12.70 USD | 45.17 USD |
2012-06-29 | 2012-06-29 | 0.1870 USD (9.55%) | 11.97 USD | 42.76 USD |
2012-04-03 | 2012-04-03 | 0.1707 USD (-70.18%) | 12.43 USD | 44.58 USD |
2011-12-22 | 2011-12-22 | 0.5725 USD (6797.59%) | 11.19 USD | 40.29 USD |
2011-03-24 | 2011-03-24 | 0.0083 USD (-98.03%) | 10.91 USD | 39.86 USD |
2010-12-28 | 2010-12-28 | 0.4203 USD (0.07%) | 10.46 USD | 38.20 USD |
2010-12-27 | 0.4200 USD (3314.63%) | 10.53 USD | 38.48 USD | |
2010-03-22 | 2010-03-22 | 0.0123 USD (-98.02%) | 9.43 USD | 34.83 USD |
2009-12-24 | 2009-12-24 | 0.6211 USD (3134.90%) | 9.15 USD | 33.81 USD |
2009-03-26 | 2009-03-26 | 0.0192 USD (-98.99%) | 6.93 USD | 26.06 USD |
2008-12-22 | 2008-12-22 | 1.8917 USD (3266.01%) | 7.24 USD | 27.26 USD |
2008-03-28 | 2008-03-28 | 0.0562 USD (-97.06%) | 10.26 USD | 41.27 USD |
2007-12-20 | 2007-12-20 | 1.9117 USD (8000.42%) | 10.99 USD | 44.29 USD |
2007-03-29 | 2007-03-29 | 0.0236 USD (-99.00%) | 10.31 USD | 43.35 USD |
2006-12-21 | 2006-12-21 | 2.3608 USD (4529.02%) | 10.40 USD | 43.74 USD |
2006-03-30 | 2006-03-30 | 0.0510 USD (-90.49%) | 9.15 USD | 40.56 USD |
2005-12-28 | 2005-12-28 | 0.5365 USD (6867.53%) | 9.01 USD | 40.01 USD |
2005-03-31 | 2005-03-31 | 0.0077 USD (-98.49%) | 8.59 USD | 38.66 USD |
2004-12-23 | 2004-12-23 | 0.5110 USD (7526.87%) | 8.60 USD | 38.69 USD |
2004-03-31 | 2004-03-31 | 0.0067 USD (-98.35%) | 8.20 USD | 37.39 USD |
2003-12-19 | 2003-12-19 | 0.4055 USD (7698.08%) | 7.98 USD | 36.38 USD |
2003-03-26 | 2003-03-26 | 0.0052 USD (-98.23%) | 6.64 USD | 30.62 USD |
2002-12-17 | 2002-12-17 | 0.2937 USD (475.88%) | 6.90 USD | 31.81 USD |
2002-10-01 | 0.0510 USD (-19.05%) | 6.62 USD | 30.80 USD | |
2002-06-03 | 0.0630 USD (272.78%) | 7.82 USD | 36.47 USD | |
2002-03-28 | 2002-03-28 | 0.0169 USD (-93.87%) | 8.35 USD | 38.99 USD |
2001-12-19 | 2001-12-19 | 0.2758 USD (851.03%) | 8.17 USD | 38.16 USD |
2001-03-28 | 2001-03-28 | 0.0290 USD (-99.06%) | 8.01 USD | 37.71 USD |
2000-12-20 | 2000-12-20 | 3.0801 USD (623.71%) | 8.84 USD | 41.62 USD |
2000-03-30 | 2000-03-30 | 0.4256 USD (84.24%) | 8.98 USD | 45.33 USD |
1999-12-23 | 0.2310 USD (1.76%) | 9.03 USD | 46.06 USD | |
1998-12-24 | 0.2270 USD (-9.20%) | 8.15 USD | 42.06 USD | |
1997-12-29 | 0.2500 USD (2400%) | 6.16 USD | 32.00 USD | |
1997-08-22 | 0.0100 USD (-96%) | 6.02 USD | 31.57 USD | |
1996-12-30 | 0.2500 USD (-24.24%) | 4.95 USD | 26.00 USD | |
1995-12-19 | 0.3300 USD (6500%) | 3.84 USD | 20.37 USD | |
1995-08-30 | 0.0050 USD (-98.18%) | 3.41 USD | 18.34 USD | |
1994-12-14 | 0.2750 USD (13650%) | 2.78 USD | 14.95 USD | |
1994-09-01 | 0.0020 USD (-99.17%) | 2.81 USD | 15.42 USD | |
1993-12-15 | 0.2400 USD (788.89%) | 2.68 USD | 14.68 USD | |
1993-06-24 | 0.0270 USD (-73%) | 2.56 USD | 14.26 USD | |
1992-12-23 | 0.1000 USD (300%) | 2.74 USD | 15.33 USD | |
1992-09-11 | 0.0250 USD (-85.71%) | 2.66 USD | 14.96 USD | |
1991-12-13 | 0.1750 USD (600%) | 2.38 USD | 13.41 USD | |
1991-09-13 | 0.0250 USD (-88.64%) | 2.31 USD | 13.21 USD | |
1990-12-28 | 0.2200 USD (1366.67%) | 1.90 USD | 10.88 USD | |
1990-09-12 | 0.0150 USD (-90.91%) | 1.97 USD | 11.47 USD | |
1989-12-26 | 0.1650 USD (-0.60%) | 2.04 USD | 11.90 USD | |
1988-12-22 | 0.1660 USD (50.91%) | 1.70 USD | 10.09 USD | |
1987-12-28 | 0.1100 USD (233.33%) | 1.49 USD | 8.98 USD | |
1987-03-23 | 0.0330 USD (65%) | 1.98 USD | 12.09 USD | |
1986-09-12 | 0.0200 USD | 1.55 USD | 9.47 USD |
DGAGX
Price: $41.03
Forward Dividend Yield: 10.32%
Dividend Per Share: 4.23 USD
Exchange: NAS
Market Capitalization: 2.2 billion
Average Dividend Frequency: 3
Years Paying Dividends: 39
DGR3: 19.21%
DGR5: 11.24%
DGR10: 30.00%
DGR20: 30.00%