DAGVX Mutual Fund
NAV$56.51
AUM$1.7B
TER0.93%
Holdings83
DAGVX Mutual Fund
NAV$56.51
BNY Mellon Dynamic Value Fund Class A
AUM$1.7B
TER0.93%
Holdings83

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Dividend Yield
5.78%
Frequency
Annually
Latest Distribution
$8.84
DAGVX Mutual Fund Dividends
DAGVX dividends yield 5.78%, paid on a annually basis. The most recent distribution was $8.8368 on .
DAGVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
DAGVX total return performance includes reinvested dividends. DAGVX high-yield alternatives are available in the Mutual Fund Screener.