BNY Mellon Global Real Return Fund - Class C (DRRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.37
+0.02 (0.14%)
Apr 25, 2025, 4:00 PM EDT

DRRCX Dividend Information

DRRCX has an annual dividend of $0.62 per share, with a yield of 4.35%. The last ex-dividend date was Dec 30, 2024.

Dividend Yield
4.35%
Annual Dividend
$0.62
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts