BNY Mellon Global Real Return Fund - Class A (DRRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.39
+0.03 (0.16%)
At close: Feb 13, 2026
DRRAX Dividend Information
DRRAX has an annual dividend of $0.61 per share, with a yield of 3.29%. The last ex-dividend date was Dec 30, 2025.
Dividend Yield
3.29%
Annual Dividend
$0.61
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
-22.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.6057 | Dec 30, 2025 |
| Dec 30, 2024 | $0.7767 | Dec 30, 2024 |
| Dec 29, 2022 | $1.3535 | Dec 29, 2022 |
| Dec 30, 2021 | $0.2575 | Dec 30, 2021 |
| Dec 30, 2020 | $0.1992 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.