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BNY Mellon Sust US Equity I (DRTCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.03
+0.05 (0.23%)
At close: Oct 15, 2026

DRTCX Dividend Information

DRTCX has an annual dividend of $0.045 per share, with a yield of 0.21%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.

Dividend Yield
0.21%
Total Yield
9.52%
Annual Dividend
$0.045
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Annual
Dividend Growth
-37.60%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 10, 2025$2.1253LT Capital GainsDec 9, 2025Dec 10, 2025
Dec 6, 2024$1.3612LT Capital GainsDec 5, 2024Dec 6, 2024
Dec 5, 2023$0.5622LT Capital GainsDec 4, 2023Dec 5, 2023
Dec 5, 2022$1.7646LT Capital GainsDec 2, 2022Dec 5, 2022
Dec 2, 2021$0.8392LT Capital GainsDec 1, 2021Dec 2, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts