BNY Mellon Global Real Return Fund - Class Y (DRRYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.02
+0.02 (0.13%)
Apr 25, 2025, 4:00 PM EDT
DRRYX Dividend Information
DRRYX has an annual dividend of $0.83 per share, with a yield of 5.55%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
5.55%
Annual Dividend
$0.83
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,539.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.8327 | Dec 30, 2024 |
| Dec 28, 2023 | $0.0508 | Dec 28, 2023 |
| Dec 29, 2022 | $1.4133 | Dec 29, 2022 |
| Dec 30, 2021 | $0.3026 | Dec 30, 2021 |
| Dec 30, 2020 | $0.2434 | Dec 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.