BNY Mellon Global Real Return Fund - Class I (DRRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.39
+0.03 (0.17%)
At close: Feb 13, 2026
DRRIX Dividend Information
DRRIX has an annual dividend of $0.65 per share, with a yield of 3.73%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
3.73%
Annual Dividend
$0.65
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-20.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.6495 | Dec 30, 2025 |
| Dec 30, 2024 | $0.8206 | Dec 30, 2024 |
| Dec 28, 2023 | $0.0218 | Dec 28, 2023 |
| Dec 29, 2022 | $1.3966 | Dec 29, 2022 |
| Dec 30, 2021 | $0.287 | Dec 30, 2021 |
| Dec 30, 2020 | $0.231 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.