BNY Mellon Global Real Return Fund - Class C (DRRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.67
+0.04 (0.24%)
At close: Feb 13, 2026

DRRCX Dividend Information

DRRCX has an annual dividend of $0.47 per share, with a yield of 2.83%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield
2.83%
Annual Dividend
$0.47
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
-24.39%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$0.4721Dec 29, 2025Dec 30, 2025
Dec 30, 2024$0.6244Dec 27, 2024Dec 30, 2024
Dec 29, 2022$1.2256Dec 28, 2022Dec 29, 2022
Dec 30, 2021$0.1398Dec 29, 2021Dec 30, 2021
Dec 30, 2020$0.0807Dec 29, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts