BNY Mellon Global Real Return Fund - Class I (DRRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.02
+0.02 (0.13%)
Apr 25, 2025, 4:00 PM EDT
DRRIX Dividend Information
DRRIX has an annual dividend of $0.82 per share, with a yield of 5.46%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
5.46%
Annual Dividend
$0.82
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
3,664.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.