BNY Mellon Core Plus Fund Class C (DCPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.39
+0.03 (0.32%)
At close: Feb 13, 2026
DCPCX Dividend Information
DCPCX has an annual dividend of $0.36 per share, with a yield of 3.86%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.86%
Annual Dividend
$0.36
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
15.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02428 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03121 | Dec 31, 2025 |
| Dec 2, 2025 | $0.034 | Dec 2, 2025 |
| Nov 28, 2025 | $0.0273 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03093 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02695 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02912 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02726 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02621 | Jun 30, 2025 |
| May 30, 2025 | $0.02854 | May 30, 2025 |
| Apr 30, 2025 | $0.0264 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02527 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02462 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02539 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02385 | Dec 31, 2024 |
| Dec 3, 2024 | $0.0165 | Dec 3, 2024 |
| Nov 29, 2024 | $0.02304 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02328 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02166 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02687 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02615 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02392 | Jun 28, 2024 |
| May 31, 2024 | $0.02729 | May 31, 2024 |
| Apr 30, 2024 | $0.02564 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0261 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02418 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02376 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02526 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0236 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0245 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02182 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02286 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02239 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02162 | Jun 30, 2023 |
| May 31, 2023 | $0.02325 | May 31, 2023 |
| Apr 28, 2023 | $0.02015 | Apr 28, 2023 |
| Mar 31, 2023 | $0.022 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01983 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0214 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01998 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02032 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01964 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01745 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01849 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01573 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01591 | Jun 30, 2022 |
| May 31, 2022 | $0.01617 | May 31, 2022 |
| Apr 29, 2022 | $0.01392 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01447 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01185 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01259 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01182 | Dec 31, 2021 |
| Dec 9, 2021 | $0.0985 | Dec 9, 2021 |
| Nov 30, 2021 | $0.01294 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0116 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01195 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01269 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01252 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01424 | Jun 30, 2021 |
| May 28, 2021 | $0.01243 | May 28, 2021 |
| Apr 30, 2021 | $0.01463 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01577 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0121 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.