Companies: 10,795·Total market cap: $144.5T
BNY Mellon Opportunistic Small Cap Fund

BNY Mellon Opportunistic Small Cap Fund

DSCVXNASDAQFinancial Services● Active
$35.73
+$0.37(+1.05%)
Market Cap$236078686
P/E Ratio
52W High$36.86
52W Low$24.7

BNY Mellon Opportunistic Small Cap Fund (DSCVX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · DSCVX · as of Jun 8, 2026

Key dividend metrics

Dividend Yield2.80%TTM
Annual Payout$1.4968per share
Payout FrequencyAnnual
Payout Ratioof earnings distributed

Dividend Reliability

Variable
Consecutive payments
Gap detected
Check history below
Latest vs previous
Increased
$1.0044 vs $0.4924 (+104.0%)
Payment frequency
On track
2 payments / 12 months
Days since last payment
118 days ago
Within annual range
14 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$1.0044per share
Ex-Dividend DateFeb 11, 2026118 days agoMust hold before this date
Record DateFeb 10, 2026Shareholder of record
Pay DateFeb 11, 2026Payment received
Est. next: Aug 12, 2026·Annual · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY
Feb 11, 2026$1.0044Feb 10, 2026Feb 11, 2026+104.0%
Dec 3, 2025$0.4924Dec 2, 2025Dec 3, 2025+222.7%

Dividend calculator

If you invest $10,000 in DSCVX

$280/ year
2.80% dividend yield · based on $10,000 investment
Full calculator →

Dividend history & analysis

BNY Mellon Opportunistic Small Cap Fund (DSCVX) currently pays a Annual dividend of $$1.0044 per share, with an annual payout of $1.4968 and a dividend yield of 2.80%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was February 11, 2026. Investors who held DSCVX shares before this date received the latest dividend payment on February 11, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Frequently asked questions

BNY Mellon Opportunistic Small Cap Fund pays $$1.0044 per share each period, totaling approximately $1.4968 per share annually. The current dividend yield is 2.80%.

DSCVX dividendDSCVX dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.