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BNY Mellon Core Plus Fund I (DCPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.78
0.00 (0.00%)
At close: Oct 14, 2026

DCPIX Dividend Information

DCPIX has an annual dividend of $0.40 per share, with a yield of 4.56%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.56%
Total Yield
4.95%
Annual Dividend
$0.40
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-0.30%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03368Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03276Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03722Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03302Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03522Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02926Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02818Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02585Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03218Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03935Regular CashDec 31, 2025Dec 31, 2025
Dec 2, 2025$0.034ST Capital GainsDec 1, 2025Dec 2, 2025
Nov 28, 2025$0.03446Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0394Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03437Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03722Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03504Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03347Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03705Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03341Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03257Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts