BNY Mellon Global Real Return Fund - Class Y (DRRYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.40
+0.04 (0.23%)
At close: Feb 13, 2026
DRRYX Dividend Information
DRRYX has an annual dividend of $0.66 per share, with a yield of 3.81%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
3.81%
Annual Dividend
$0.66
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-20.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.663 | Dec 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.