BNY Mellon Core Plus Fund Class A (DCPAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.08
+0.02 (0.22%)
Apr 23, 2025, 4:00 PM EDT
DCPAX Dividend Information
DCPAX has an annual dividend of $0.38 per share, with a yield of 3.99%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
3.99%
Annual Dividend
$0.38
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03075 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02988 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03133 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02968 | Dec 31, 2024 |
| Dec 3, 2024 | $0.0165 | Dec 3, 2024 |
| Nov 29, 2024 | $0.02927 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02884 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02713 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03324 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03199 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02917 | Jun 28, 2024 |
| May 31, 2024 | $0.03347 | May 31, 2024 |
| Apr 30, 2024 | $0.03115 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03191 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02961 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0294 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0313 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02899 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03015 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0271 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02856 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02816 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02728 | Jun 30, 2023 |
| May 31, 2023 | $0.02941 | May 31, 2023 |
| Apr 28, 2023 | $0.02549 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02783 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02512 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02743 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02569 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02578 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02522 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0231 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02499 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02135 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02169 | Jun 30, 2022 |
| May 31, 2022 | $0.02234 | May 31, 2022 |
| Apr 29, 2022 | $0.01976 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02091 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01779 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01932 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01868 | Dec 31, 2021 |
| Dec 9, 2021 | $0.0985 | Dec 9, 2021 |
| Nov 30, 2021 | $0.02007 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01813 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01875 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01994 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01934 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02167 | Jun 30, 2021 |
| May 28, 2021 | $0.01872 | May 28, 2021 |
| Apr 30, 2021 | $0.02134 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02311 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01849 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01765 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01904 | Dec 31, 2020 |
| Dec 9, 2020 | $0.0242 | Dec 9, 2020 |
| Nov 30, 2020 | $0.01949 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0189 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01883 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0194 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02049 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02256 | Jun 30, 2020 |
| May 29, 2020 | $0.02079 | May 29, 2020 |
| Apr 30, 2020 | $0.02075 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.