BNY Mellon Sustainable U.S. Equity Fund Class I (DRTCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.10
-0.12 (-0.59%)
Jul 7, 2025, 4:00 PM EDT

DRTCX Dividend Information

DRTCX has an annual dividend of $1.36 per share, with a yield of 6.73%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.

Dividend Yield
6.73%
Annual Dividend
$1.36
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
142.12%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 6, 2024$1.3612Dec 5, 2024Dec 6, 2024
Dec 5, 2023$0.5622Dec 4, 2023Dec 5, 2023
Dec 5, 2022$1.7646Dec 2, 2022Dec 5, 2022
Dec 2, 2021$0.8392Dec 1, 2021Dec 2, 2021
Dec 3, 2020$0.5217Dec 2, 2020Dec 3, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts