BNY Mellon Global Real Return - Y (DRRYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.25
-0.01 (-0.05%)
At close: Aug 26, 2026

DRRYX Dividend Information

DRRYX has an annual dividend of $0.66 per share, with a yield of 3.66%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
3.66%
Total Yield
3.66%
Annual Dividend
$0.66
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
-20.38%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.663Regular CashDec 29, 2025Dec 30, 2025
Dec 30, 2024$0.8327Regular CashDec 27, 2024Dec 30, 2024
Dec 28, 2023$0.0508Regular CashDec 27, 2023Dec 28, 2023
Dec 29, 2022$1.4133Regular CashDec 28, 2022Dec 29, 2022
Dec 30, 2021$0.3026Regular CashDec 29, 2021Dec 30, 2021
Dec 30, 2020$0.2434Regular CashDec 29, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts