BNY Mellon Developed Markets Real Estate Securities Fund - Class C (DGBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.43
+0.08 (0.86%)
At close: Feb 13, 2026
DGBCX Dividend Information
DGBCX has an annual dividend of $0.10 per share, with a yield of 1.08%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
1.08%
Annual Dividend
$0.10
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-26.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.1017 | Dec 29, 2025 |
| Dec 26, 2024 | $0.1383 | Dec 26, 2024 |
| Dec 26, 2023 | $0.1258 | Dec 26, 2023 |
| Dec 27, 2022 | $0.4699 | Dec 27, 2022 |
| Dec 28, 2021 | $0.7399 | Dec 28, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.