BNY Mellon Sustainable U.S. Equity Fund Class Z (DRTHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.68
+0.06 (0.29%)
At close: Apr 27, 2026
DRTHX Dividend Information
DRTHX has an annual dividend of $2.12 per share, with a yield of 10.23%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.
Dividend Yield
10.23%
Annual Dividend
$2.12
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
56.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $2.1153 | Dec 10, 2025 |
| Dec 6, 2024 | $1.352 | Dec 6, 2024 |
| Dec 5, 2023 | $0.5551 | Dec 5, 2023 |
| Dec 5, 2022 | $1.7583 | Dec 5, 2022 |
| Dec 2, 2021 | $0.8299 | Dec 2, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.