DAGVX Mutual Fund
DAGVX Mutual Fund
NAV$59.45
AUM$1.7B
TER0.93%
Holdings80
See how much of DAGVX you already own
DAGVX Mutual Fund
NAV$59.45
BNY Mellon Dynamic Value Fund Class A
AUM$1.7B
TER0.93%
Holdings80
See how much of DAGVX you already own
Dividend Yield
0.17%
Frequency
Annually
Latest Distribution
$8.84
DAGVX Mutual Fund Dividends
DAGVX dividends yield 0.17%, 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 includes reinvested dividends. DAGVX high-yield alternatives are available in the Mutual Fund Screener.