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BNY Mellon Global Real Return Fund - Class A (DRRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.89
+0.04 (0.22%)
At close: Oct 15, 2026

DRRAX Dividend Information

DRRAX has an annual dividend of $0.61 per share, with a yield of 3.39%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
3.39%
Total Yield
3.38%
Annual Dividend
$0.61
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
-22.02%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.6057Regular CashDec 29, 2025Dec 30, 2025
Dec 30, 2024$0.7767Regular CashDec 27, 2024Dec 30, 2024
Dec 29, 2022$1.3535Regular CashDec 28, 2022Dec 29, 2022
Dec 30, 2021$0.2575Regular CashDec 29, 2021Dec 30, 2021
Dec 30, 2020$0.1992Regular CashDec 29, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts