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BNY Mellon Sustainable U.S. Equity Fund Class C (DTCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.77
+0.03 (0.19%)
At close: Oct 15, 2026

DTCCX Dividend Information

DTCCX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 13.01%. The last ex-dividend date was Dec 10, 2025.

Dividend Yield
0.00%
Total Yield
13.01%
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$1.2886LT Capital GainsDec 5, 2024Dec 6, 2024
Dec 5, 2023$0.441LT Capital GainsDec 4, 2023Dec 5, 2023
Dec 5, 2022$1.6702LT Capital GainsDec 2, 2022Dec 5, 2022
Dec 2, 2021$0.7216LT Capital GainsDec 1, 2021Dec 2, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts