BNY Mellon Sustainable U.S. Equity Fund Class I (DRTCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.69
+0.06 (0.31%)
Feb 13, 2026, 9:30 AM EST
DRTCX Dividend Information
DRTCX has an annual dividend of $2.13 per share, with a yield of 10.79%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.
Dividend Yield
10.79%
Annual Dividend
$2.13
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
56.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $2.1253 | Dec 10, 2025 |
| Dec 6, 2024 | $1.3612 | Dec 6, 2024 |
| Dec 5, 2023 | $0.5622 | Dec 5, 2023 |
| Dec 5, 2022 | $1.7646 | Dec 5, 2022 |
| Dec 2, 2021 | $0.8392 | Dec 2, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.