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BNY Mellon Sustainable U.S. Equity Fund Class A (DTCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.96
+0.06 (0.29%)
At close: Aug 26, 2026

DTCAX Dividend Information

DTCAX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 9.95%. The last ex-dividend date was Dec 10, 2025.

Dividend Yield
0.00%
Total Yield
9.95%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 10, 2025$2.080LT Capital GainsDec 9, 2025Dec 10, 2025
Dec 6, 2024$1.3201LT Capital GainsDec 5, 2024Dec 6, 2024
Dec 5, 2023$0.5254LT Capital GainsDec 4, 2023Dec 5, 2023
Dec 5, 2022$1.708LT Capital GainsDec 2, 2022Dec 5, 2022
Dec 2, 2021$0.7986LT Capital GainsDec 1, 2021Dec 2, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts