BNY Mellon Core Plus Fund (DCPCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.02
-$0.01-0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.32 | -1.39% | ||
30 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | - | |
29 May 2026 | $0.03 | - | |
30 Apr 2026 | $0.02 | +8.68% | |
31 Mar 2026 | $0.02 | -17.85% | |
30 Jan 2026 | $0.02 | -22.22% | |
02 Jan 2026 | $0.03 | -8.2% | |
| $0.33 | -7.21% | ||
02 Dec 2025 | $0.03 | +24.52% | |
01 Dec 2025 | $0.03 | -6.22% | |
31 Oct 2025 | $0.03 | +8.04% | |
30 Sep 2025 | $0.03 | -4.42% | |
29 Aug 2025 | $0.03 | +3.43% | |
31 Jul 2025 | $0.03 | +4.01% | |
30 Jun 2025 | $0.03 | -8.17% | |
30 May 2025 | $0.03 | +8.11% | |
30 Apr 2025 | $0.03 | +4.48% | |
31 Mar 2025 | $0.03 | +2.63% | |
28 Feb 2025 | $0.02 | -3.02% | |
10Y Growth
N/A
5Y Growth
15.01%
3Y Growth
-5.09%
1Y Growth
-33.03%
Community
FAQ
How much dividend does BNY Mellon Core Plus Fund pay?▼
BNY Mellon Core Plus Fund pays an annual dividend of $0.32 per share, with a dividend yield of 3.6%.
What is the dividend yield of BNY Mellon Core Plus Fund?▼
The current dividend yield of BNY Mellon Core Plus Fund is 3.6%.
When does BNY Mellon Core Plus Fund pay dividends?▼
BNY Mellon Core Plus Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from BNY Mellon Core Plus Fund?▼
The next dividend payment from BNY Mellon Core Plus Fund is estimated for September 30, 2026.
How safe is the dividend of BNY Mellon Core Plus Fund?▼
BNY Mellon Core Plus Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.01%.
What is the dividend of BNY Mellon Core Plus Fund?▼
BNY Mellon Core Plus Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of BNY Mellon Core Plus Fund to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Core Plus Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did BNY Mellon Core Plus Fund pay the last dividend?▼
The last dividend payment from BNY Mellon Core Plus Fund was made on August 28, 2026.
What was the dividend of BNY Mellon Core Plus Fund in 2025?▼
In 2025, BNY Mellon Core Plus Fund paid a total dividend of $0.33 per share.
In which currency does BNY Mellon Core Plus Fund distribute the dividend?▼
BNY Mellon Core Plus Fund distributes its dividends in USD.