BNY Mellon Global Real Return Fund - Class C (DRRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.38
-0.01 (-0.06%)
At close: Aug 26, 2026

DRRCX Dividend Information

DRRCX has an annual dividend of $0.47 per share, with a yield of 2.72%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield
2.72%
Total Yield
2.72%
Annual Dividend
$0.47
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
Dividend Growth
-24.39%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.4721Regular CashDec 29, 2025Dec 30, 2025
Dec 30, 2024$0.6244Regular CashDec 27, 2024Dec 30, 2024
Dec 29, 2022$1.2256Regular CashDec 28, 2022Dec 29, 2022
Dec 30, 2021$0.1398Regular CashDec 29, 2021Dec 30, 2021
Dec 30, 2020$0.0807Regular CashDec 29, 2020Dec 30, 2020
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts