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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
37.68
43.59

5-year range yield:
0.13%
30.54%

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%

Links: