BNY Mellon Sustainable U.S. Equity Fund Class Z (DRTHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.91
+0.05 (0.23%)
At close: Aug 26, 2026

DRTHX Dividend Information

DRTHX has an annual dividend of $0.035 per share, with a yield of 0.16%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.

Dividend Yield
0.16%
Total Yield
9.72%
Annual Dividend
$0.035
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Annual
Dividend Growth
-44.32%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 10, 2025$2.1153LT Capital GainsDec 9, 2025Dec 10, 2025
Dec 6, 2024$1.352LT Capital GainsDec 5, 2024Dec 6, 2024
Dec 5, 2023$0.5551LT Capital GainsDec 4, 2023Dec 5, 2023
Dec 5, 2022$1.7583LT Capital GainsDec 2, 2022Dec 5, 2022
Dec 2, 2021$0.8299LT Capital GainsDec 1, 2021Dec 2, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts