BNY Mellon Core Plus Fund Class I (DCPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.16
+0.03 (0.33%)
Apr 25, 2025, 4:00 PM EDT
DCPIX Dividend Information
DCPIX has an annual dividend of $0.41 per share, with a yield of 4.43%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.43%
Annual Dividend
$0.41
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03257 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03165 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03332 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03163 | Dec 31, 2024 |
| Dec 3, 2024 | $0.0165 | Dec 3, 2024 |
| Nov 29, 2024 | $0.03135 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0307 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02897 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03535 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03399 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03093 | Jun 28, 2024 |
| May 31, 2024 | $0.03546 | May 31, 2024 |
| Apr 30, 2024 | $0.03299 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03385 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03142 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03129 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03331 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03081 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03203 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02885 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03045 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03008 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02909 | Jun 30, 2023 |
| May 31, 2023 | $0.03154 | May 31, 2023 |
| Apr 28, 2023 | $0.02726 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02976 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02688 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02939 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02764 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02762 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02707 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02497 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02714 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02321 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02363 | Jun 30, 2022 |
| May 31, 2022 | $0.02442 | May 31, 2022 |
| Apr 29, 2022 | $0.0217 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02305 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01977 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02151 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02099 | Dec 31, 2021 |
| Dec 9, 2021 | $0.0985 | Dec 9, 2021 |
| Nov 30, 2021 | $0.02245 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02029 | Oct 29, 2021 |
| Sep 30, 2021 | $0.021 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02235 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02164 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02413 | Jun 30, 2021 |
| May 28, 2021 | $0.02079 | May 28, 2021 |
| Apr 30, 2021 | $0.02356 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02555 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0206 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01985 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0214 | Dec 31, 2020 |
| Dec 9, 2020 | $0.0242 | Dec 9, 2020 |
| Nov 30, 2020 | $0.0218 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02116 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02111 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02176 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02282 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02491 | Jun 30, 2020 |
| May 29, 2020 | $0.0229 | May 29, 2020 |
| Apr 30, 2020 | $0.02286 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.