DBORX Mutual Fund

NAV$25.45

AUM$14M

TER0.90%

Holdings447

DBORX Mutual Fund

NAV$25.45

BNY Mellon Balanced Opportunity Fund Class I

AUM$14M

TER0.90%

Holdings447

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Dividend Yield

9.28%

Frequency

Annually

Latest Distribution

$3.02

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 15, 2021	$3.02	-
-	Mar 29, 2021	$0.13	-
-	Dec 16, 2020	$0.70	-
-	Mar 25, 2020	$0.10	-
-	Dec 31, 2019	$0.77	-
-	Mar 20, 2019	$0.00	-
-	Dec 31, 2018	$0.42	-
-	Dec 29, 2017	$0.16	-

Annual Dividend Summary

Year	Payments	Total
NaN	8	$5.30

DBORX Mutual Fund Dividends

DBORX dividends yield 9.28%, paid on a annually basis. The most recent distribution was $3.0243 on .

DBORX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

DBORX total return performance includes reinvested dividends. DBORX high-yield alternatives are available in the Mutual Fund Screener.