BNY Mellon Opportunistic Small Cap Fund Class I ( DOPIX) - Price History
Monthly price history for DOPIX (BNY Mellon Opportunistic Small Cap Fund Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $36.09 | $36.09 |
| May 2026 | $36.09 | $36.09 |
| April 2026 | $36.09 | $36.09 |
| March 2026 | $36.09 | $36.09 |
| February 2026 | $36.09 | $36.09 |
| January 2026 | $33.81 | $35.72 |
| December 2025 | $31.89 | $33.69 |
| November 2025 | $31.92 | $34.44 |
| October 2025 | $31.07 | $33.53 |
| September 2025 | $31.04 | $33.50 |
| August 2025 | $31.39 | $33.87 |
| July 2025 | $29.73 | $32.08 |
| June 2025 | $29.54 | $31.88 |
| May 2025 | $27.46 | $29.63 |
| April 2025 | $25.89 | $27.94 |
| March 2025 | $26.87 | $29 |
| February 2025 | $28.53 | $30.79 |
| January 2025 | $30.14 | $32.52 |
| December 2024 | $28.76 | $31.03 |
| November 2024 | $31.42 | $34.15 |
| October 2024 | $29.15 | $31.68 |
| September 2024 | $30.04 | $32.64 |
| August 2024 | $29.82 | $32.40 |
| July 2024 | $29.75 | $32.33 |
| June 2024 | $27.86 | $30.27 |
| May 2024 | $27.92 | $30.34 |
| April 2024 | $25.97 | $28.22 |
| March 2024 | $27.62 | $30.02 |
| February 2024 | $26.84 | $29.17 |
| January 2024 | $26.53 | $28.83 |
| December 2023 | $27.69 | $30.09 |
| November 2023 | $24.91 | $27.80 |
| October 2023 | $23.14 | $25.82 |
| September 2023 | $25.07 | $27.98 |
| August 2023 | $26.89 | $30.01 |
| July 2023 | $28.26 | $31.54 |
| June 2023 | $26.86 | $29.97 |
| May 2023 | $24.65 | $27.51 |
| April 2023 | $24.93 | $27.82 |
| March 2023 | $25.64 | $28.62 |
| February 2023 | $27.35 | $30.52 |
| January 2023 | $28.14 | $31.40 |
| December 2022 | $25.09 | $28 |
| November 2022 | $25.52 | $30.81 |
| October 2022 | $24.88 | $30.04 |
| September 2022 | $22.43 | $27.08 |
| August 2022 | $24.96 | $30.14 |
| July 2022 | $25.69 | $31.02 |
| June 2022 | $23.34 | $28.18 |
| May 2022 | $25.68 | $31 |
| April 2022 | $25.47 | $30.75 |
| March 2022 | $28.39 | $34.28 |
| February 2022 | $27.62 | $33.35 |
| January 2022 | $27.11 | $32.73 |
| December 2021 | $29.19 | $35.24 |
| November 2021 | $25.50 | $37.45 |
| October 2021 | $26.51 | $38.94 |
| September 2021 | $25.42 | $37.34 |
| August 2021 | $26.04 | $38.25 |
| July 2021 | $25.65 | $37.67 |
| June 2021 | $26.22 | $38.51 |
| May 2021 | $25.82 | $37.92 |
| April 2021 | $26.02 | $38.22 |
| March 2021 | $25.07 | $36.83 |
| February 2021 | $25.14 | $36.93 |
| January 2021 | $23.35 | $34.30 |
| December 2020 | $22.67 | $33.30 |
| November 2020 | $20.63 | $30.41 |
| October 2020 | $17.98 | $26.49 |
| September 2020 | $17.87 | $26.33 |
| August 2020 | $18.63 | $27.45 |
| July 2020 | $17.60 | $25.93 |
| June 2020 | $16.68 | $24.58 |
| May 2020 | $16.05 | $23.66 |
| April 2020 | $14.81 | $21.83 |
| March 2020 | $12.78 | $18.83 |
| February 2020 | $16.88 | $24.88 |
| January 2020 | $18.41 | $27.13 |
| December 2019 | $19.02 | $28.03 |
| November 2019 | $18.48 | $27.36 |
| October 2019 | $17.82 | $26.37 |
| September 2019 | $17.60 | $26.06 |
| August 2019 | $17.15 | $25.38 |
| July 2019 | $17.75 | $26.27 |
| June 2019 | $17.62 | $26.09 |
| May 2019 | $16.62 | $24.60 |
| April 2019 | $18.44 | $27.30 |
| March 2019 | $17.91 | $26.51 |
| February 2019 | $18.38 | $27.20 |
| January 2019 | $17.52 | $25.94 |
| December 2018 | $15.68 | $23.21 |
| November 2018 | $13.35 | $34.59 |
| October 2018 | $13.31 | $34.49 |
| September 2018 | $15.11 | $39.14 |
| August 2018 | $15.55 | $40.28 |
| July 2018 | $14.99 | $38.83 |
| June 2018 | $14.98 | $38.80 |
| May 2018 | $14.94 | $38.70 |
| April 2018 | $14.43 | $37.39 |
| March 2018 | $13.97 | $36.19 |
| February 2018 | $13.97 | $36.20 |
| January 2018 | $14.42 | $37.36 |
| December 2017 | $14.21 | $36.82 |
| November 2017 | $11.98 | $40.05 |
| October 2017 | $11.43 | $38.22 |
| September 2017 | $11.41 | $38.15 |
| August 2017 | $10.94 | $36.60 |
| July 2017 | $11.20 | $37.44 |
| June 2017 | $10.90 | $36.44 |
| May 2017 | $10.29 | $34.41 |
| April 2017 | $10.64 | $35.59 |
| March 2017 | $10.69 | $35.75 |
| February 2017 | $10.71 | $35.80 |
| January 2017 | $10.22 | $34.19 |
| December 2016 | $9.96 | $33.29 |
| November 2016 | $9.64 | $32.37 |
| October 2016 | $8.59 | $28.83 |
DOPIX
Price: $36.09
Dividend Yield: 4.49%
Forward Dividend Yield: 5.78%
Dividend Per Share: 2.09 USD
Earnings Per Share: 2.15 USD
P/E Ratio: 16.79
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 236.1 million
Average Dividend Frequency: 2
Years Paying Dividends: 11
DGR3: -30.00%
DGR5: 30.00%