BNY Mellon Sustainable U.S. Equity Fund Class C (DTCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.55
+0.01 (0.07%)
At close: Apr 2, 2026
DTCCX Dividend Information
DTCCX has an annual dividend of $2.08 per share, with a yield of 15.35%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.
Dividend Yield
15.35%
Annual Dividend
$2.08
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
61.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $2.080 | Dec 10, 2025 |
| Dec 6, 2024 | $1.2886 | Dec 6, 2024 |
| Dec 5, 2023 | $0.441 | Dec 5, 2023 |
| Dec 5, 2022 | $1.6702 | Dec 5, 2022 |
| Dec 2, 2021 | $0.7216 | Dec 2, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.