BNY Mellon Core Plus Fund Class C (DCPCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.10
-0.02 (-0.22%)
At close: Apr 17, 2025
DCPCX Dividend Information
DCPCX has an annual dividend of $0.31 per share, with a yield of 3.42%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
3.42%
Annual Dividend
$0.31
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 29, 2021 | $0.011 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01195 | Dec 31, 2020 |
| Dec 9, 2020 | $0.0242 | Dec 9, 2020 |
| Nov 30, 2020 | $0.01221 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01209 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01195 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0123 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01341 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0154 | Jun 30, 2020 |
| May 29, 2020 | $0.01447 | May 29, 2020 |
| Apr 30, 2020 | $0.01428 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.