CRM Small Cap Value Fund
$14.69+$0.17 (+1.17%)
CRM Small Cap Value Fund’s quoted price sits in the upper half of its reported 52-week range, 8.13% below the high.
NASDAQ · DSCYX · USD
Stock price, dividends
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
BNY Mellon Opportunistic Small Cap Fund’s quoted price sits in the upper half of its reported 52-week range, 3.12% below the high.
52-week range
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THE INCOME SIDE
BNY Mellon Opportunistic Small Cap Fund’s forward annual dividend is $4.17 per share, paid quarterly. The forward yield is 11.49% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
To achieve its objectives, this fund habitually allocates a substantial portion—at least 80%—of its net assets, along with any investment-related borrowings, to shares of small-capitalization companies. The fund's manager defines small-cap entities as those with market valuations comparable to the constituents of the Russell 2000® Index, which is also the benchmark against which the fund's performance is measured.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 09:35 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$14.69+$0.17 (+1.17%)
CRM Small Cap Value Fund’s quoted price sits in the upper half of its reported 52-week range, 8.13% below the high.
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