BNY Mellon Core Plus Fund Class I (DCPIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.79
-$0.02-0.23%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.30 | - | |
Sep 30, 2026 | $0.03 | +2.82% | |
Aug 31, 2026 | $0.03 | -12% | |
Jul 31, 2026 | $0.04 | +12.74% | |
Jun 30, 2026 | $0.03 | -6.25% | |
May 29, 2026 | $0.04 | +20.38% | |
Apr 30, 2026 | $0.03 | +7.35% | |
Mar 31, 2026 | $0.03 | -15.31% | |
Jan 30, 2026 | $0.03 | -18.23% | |
Jan 2, 2026 | $0.04 | +15.75% | |
| $0.41 | -9.31% | ||
Dec 2, 2025 | $0.03 | -1.34% | |
Dec 1, 2025 | $0.03 | -7.05% | |
Oct 31, 2025 | $0.04 | +7.89% | |
Sep 30, 2025 | $0.03 | -4.65% | |
Aug 29, 2025 | $0.04 | +2.86% | |
Jul 31, 2025 | $0.04 | +4.68% | |
Jun 30, 2025 | $0.03 | -9.66% | |
May 30, 2025 | $0.04 | +10.91% | |
Apr 30, 2025 | $0.03 | +2.56% | |
Mar 31, 2025 | $0.03 | +2.93% | |
Feb 28, 2025 | $0.03 | -5.02% | |
10Y Growth
0%
5Y Growth
14.95%
3Y Growth
5.47%
1Y Growth
-2.79%
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FAQs
How much dividend does BNY Mellon Core Plus Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Core Plus Fund Class I is $0.40 per share.
What is the dividend yield of BNY Mellon Core Plus Fund Class I?▼
The current dividend yield of BNY Mellon Core Plus Fund Class I is 4.6%.
When does BNY Mellon Core Plus Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BNY Mellon Core Plus Fund Class I is estimated for October 30, 2026.
When is the next dividend from BNY Mellon Core Plus Fund Class I?▼
The next dividend payment from BNY Mellon Core Plus Fund Class I is estimated for October 30, 2026.
How safe is the dividend of BNY Mellon Core Plus Fund Class I?▼
BNY Mellon Core Plus Fund Class I has paid a dividend for 7 consecutive years, with 5-year dividend growth of 14.95%.
What is the dividend of BNY Mellon Core Plus Fund Class I?▼
The latest recorded dividend from BNY Mellon Core Plus Fund Class I was $0.03 per share.
When did I have to buy the shares of BNY Mellon Core Plus Fund Class I to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Core Plus Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did BNY Mellon Core Plus Fund Class I pay the last dividend?▼
The last dividend payment from BNY Mellon Core Plus Fund Class I was made on September 30, 2026.
What was the dividend of BNY Mellon Core Plus Fund Class I in 2025?▼
BNY Mellon Core Plus Fund Class I has recorded dividends totaling $0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.