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BNY Mellon CA AMT-Free Municipal Bond Z (DRCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.35
-0.01 (-0.07%)
At close: Aug 26, 2026

DRCAX Dividend Information

DRCAX has an annual dividend of $0.40 per share, with a yield of 3.02%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.02%
Total Yield
3.02%
Annual Dividend
$0.40
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
5.00%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03735Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03321Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03419Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0331Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03353Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03078Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03414Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03489Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03068Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03557Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03107Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03473Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03353Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03112Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03464Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03172Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03063Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02978Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03395Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0329Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03252Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0319Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02821Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03314Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03121Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02771Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03318Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02892Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02988Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02781Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02916Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03204Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03076Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03269Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02892Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03095Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03066Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02909Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03229Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0273Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03031Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02747Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03187Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02945Regular CashDec 30, 2022Dec 30, 2022
Dec 23, 2022$0.0085LT Capital GainsDec 22, 2022Dec 23, 2022
Nov 30, 2022$0.02863Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02948Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02862Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03053Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02727Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02919Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.03129Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02884Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.03032Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0266Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02917Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02944Regular CashDec 31, 2021Dec 31, 2021
Dec 23, 2021$0.0223LT Capital GainsDec 22, 2021Dec 23, 2021
Nov 30, 2021$0.0303Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02817Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02975Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.03237Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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