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(1Y)
-24.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.4721 | Dec 30, 2025 |
| Dec 30, 2024 | $0.6244 | Dec 30, 2024 |
| Dec 29, 2022 | $1.2256 | Dec 29, 2022 |
| Dec 30, 2021 | $0.1398 | Dec 30, 2021 |
| Dec 30, 2020 | $0.0807 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.