BNY Mellon U.S. Mortgage Fund Class C (GPNCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.85
+0.08 (0.63%)
Inactive · Last trade price
on Mar 28, 2025
GPNCX Dividend Information
GPNCX has been delisted and will not pay dividends anymore.
Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
15.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 26, 2025 | $0.028 | Mar 26, 2025 |
| Mar 3, 2025 | $0.025 | Mar 3, 2025 |
| Feb 3, 2025 | $0.025 | Feb 3, 2025 |
| Dec 11, 2024 | $0.038 | Dec 11, 2024 |
| Dec 2, 2024 | $0.025 | Dec 2, 2024 |
| Nov 1, 2024 | $0.024 | Nov 1, 2024 |
| Oct 1, 2024 | $0.022 | Oct 1, 2024 |
| Sep 3, 2024 | $0.021 | Sep 3, 2024 |
| Aug 1, 2024 | $0.021 | Aug 1, 2024 |
| Jul 1, 2024 | $0.022 | Jul 1, 2024 |
| Jun 3, 2024 | $0.023 | Jun 3, 2024 |
| May 1, 2024 | $0.022 | May 1, 2024 |
| Apr 1, 2024 | $0.022 | Apr 1, 2024 |
| Mar 1, 2024 | $0.022 | Mar 1, 2024 |
| Feb 1, 2024 | $0.020 | Feb 1, 2024 |
| Dec 12, 2023 | $0.025 | Dec 12, 2023 |
| Dec 1, 2023 | $0.022 | Dec 1, 2023 |
| Nov 1, 2023 | $0.021 | Nov 1, 2023 |
| Oct 2, 2023 | $0.022 | Oct 2, 2023 |
| Sep 1, 2023 | $0.021 | Sep 1, 2023 |
| Aug 1, 2023 | $0.021 | Aug 1, 2023 |
| Jul 3, 2023 | $0.021 | Jul 3, 2023 |
| Jun 1, 2023 | $0.019 | Jun 1, 2023 |
| May 1, 2023 | $0.020 | May 1, 2023 |
| Apr 3, 2023 | $0.019 | Apr 3, 2023 |
| Mar 1, 2023 | $0.022 | Mar 1, 2023 |
| Feb 1, 2023 | $0.020 | Feb 1, 2023 |
| Dec 8, 2022 | $0.024 | Dec 8, 2022 |
| Dec 1, 2022 | $0.019 | Dec 1, 2022 |
| Nov 1, 2022 | $0.017 | Nov 1, 2022 |
| Oct 3, 2022 | $0.014 | Oct 3, 2022 |
| Sep 1, 2022 | $0.012 | Sep 1, 2022 |
| Aug 1, 2022 | $0.013 | Aug 1, 2022 |
| Jul 1, 2022 | $0.012 | Jul 1, 2022 |
| Jun 1, 2022 | $0.012 | Jun 1, 2022 |
| May 2, 2022 | $0.011 | May 2, 2022 |
| Apr 1, 2022 | $0.008 | Apr 1, 2022 |
| Mar 1, 2022 | $0.015 | Mar 1, 2022 |
| Feb 1, 2022 | $0.020 | Feb 1, 2022 |
| Dec 9, 2021 | $0.044 | Dec 9, 2021 |
| Dec 1, 2021 | $0.025 | Dec 1, 2021 |
| Nov 1, 2021 | $0.024 | Nov 1, 2021 |
| Oct 1, 2021 | $0.026 | Oct 1, 2021 |
| Sep 1, 2021 | $0.027 | Sep 1, 2021 |
| Aug 2, 2021 | $0.027 | Aug 2, 2021 |
| Jul 1, 2021 | $0.026 | Jul 1, 2021 |
| Jun 1, 2021 | $0.025 | Jun 2, 2021 |
| May 3, 2021 | $0.026 | May 3, 2021 |
| Apr 1, 2021 | $0.020 | Apr 1, 2021 |
| Mar 1, 2021 | $0.020 | Mar 1, 2021 |
| Feb 1, 2021 | $0.020 | Feb 1, 2021 |
| Dec 10, 2020 | $0.090 | Dec 10, 2020 |
| Dec 1, 2020 | $0.019 | Dec 1, 2020 |
| Nov 2, 2020 | $0.015 | Nov 2, 2020 |
| Oct 1, 2020 | $0.019 | Oct 1, 2020 |
| Sep 1, 2020 | $0.010 | Sep 1, 2020 |
| Aug 3, 2020 | $0.016 | Aug 3, 2020 |
| Jul 1, 2020 | $0.024 | Jul 1, 2020 |
| Jun 1, 2020 | $0.018 | Jun 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.