BNY Mellon Core Plus Fund Class Y (DCPYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.17
+0.04 (0.44%)
At close: Apr 25, 2025
DCPYX Dividend Information
DCPYX has an annual dividend of $0.41 per share, with a yield of 4.48%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.48%
Annual Dividend
$0.41
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03302 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03203 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03381 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03208 | Dec 31, 2024 |
| Dec 3, 2024 | $0.0165 | Dec 3, 2024 |
| Nov 29, 2024 | $0.03204 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03095 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02938 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03588 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03442 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03133 | Jun 28, 2024 |
| May 31, 2024 | $0.036 | May 31, 2024 |
| Apr 30, 2024 | $0.03338 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0343 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03181 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03171 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03376 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03116 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0324 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02925 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03081 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03051 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02948 | Jun 30, 2023 |
| May 31, 2023 | $0.03178 | May 31, 2023 |
| Apr 28, 2023 | $0.02785 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03006 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02704 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02974 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0278 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02782 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02733 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02524 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02748 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02345 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02386 | Jun 30, 2022 |
| May 31, 2022 | $0.02478 | May 31, 2022 |
| Apr 29, 2022 | $0.02201 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02342 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02014 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02208 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02143 | Dec 31, 2021 |
| Dec 9, 2021 | $0.0985 | Dec 9, 2021 |
| Nov 30, 2021 | $0.0228 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02077 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0215 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02295 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02208 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02472 | Jun 30, 2021 |
| May 28, 2021 | $0.02121 | May 28, 2021 |
| Apr 30, 2021 | $0.02392 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0257 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02094 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02023 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0217 | Dec 31, 2020 |
| Dec 9, 2020 | $0.0242 | Dec 9, 2020 |
| Nov 30, 2020 | $0.02212 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02162 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02151 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02224 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0232 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02526 | Jun 30, 2020 |
| May 29, 2020 | $0.02336 | May 29, 2020 |
| Apr 30, 2020 | $0.02323 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.