DREYFUS OPPORTUNISTIC MIDCAP VALUE FUND CLASS I(DVLIX) USD 27.79
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 7.09% | USD 1.969 | USD1.9692 | 2022-12-08 |
2021 | 15.13% | USD 4.204 | USD4.2044 | 2021-12-08 |
2020 | 0.33% | USD 0.091 | USD0.0905 | 2020-12-08 |
USD0.0002 | 2020-03-26 |
2019 | 0.42% | USD 0.116 | USD0.1157 | 2019-12-10 |
2018 | 24.95% | USD 6.932 | USD6.9323 | 2018-12-11 |
2017 | 16.27% | USD 4.52 | USD4.5204 | 2017-12-12 |
2016 | 5.83% | USD 1.621 | USD1.6209 | 2016-12-13 |
2015 | 22.04% | USD 6.125 | USD6.1254 | 2015-12-15 |
2014 | 16.16% | USD 4.49 | USD4.4896 | 2014-12-04 |
2013 | 15.58% | USD 4.331 | USD4.3308 | 2013-12-04 |
2012 | 0.50% | USD 0.138 | USD0.125 | 2012-12-24 |
USD0.013 | 2012-05-11 |
2011 | 19.00% | USD 5.279 | USD5.279 | 2011-12-16 |
2010 | 0.11% | USD 0.03 | USD0.03 | 2010-03-22 |
2009 | 0.47% | USD 0.13 | USD0.1298 | 2009-12-10 |
2008 | 0.35% | USD 0.096 | USD0.0959 | 2008-12-10 |