BNY Mellon Core Plus Fund Class I (DCPIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.02
+$0.01+0.11% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | -1.26% | ||
30 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.04 | - | |
31 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.03 | -6.25% | |
29 May 2026 | $0.04 | +20.38% | |
30 Apr 2026 | $0.03 | +7.35% | |
31 Mar 2026 | $0.03 | -15.31% | |
30 Jan 2026 | $0.03 | -18.23% | |
02 Jan 2026 | $0.04 | +15.75% | |
| $0.41 | -9.31% | ||
02 Dec 2025 | $0.03 | -1.34% | |
01 Dec 2025 | $0.03 | -7.05% | |
31 Oct 2025 | $0.04 | +7.89% | |
30 Sep 2025 | $0.03 | -4.65% | |
29 Aug 2025 | $0.04 | +2.86% | |
31 Jul 2025 | $0.04 | +4.68% | |
30 Jun 2025 | $0.03 | -9.66% | |
30 May 2025 | $0.04 | +10.91% | |
30 Apr 2025 | $0.03 | +2.56% | |
31 Mar 2025 | $0.03 | +2.93% | |
28 Feb 2025 | $0.03 | -5.02% | |
10Y Growth
N/A
5Y Growth
13.18%
3Y Growth
-0.54%
1Y Growth
-18.35%
Community
FAQ
How much dividend does BNY Mellon Core Plus Fund Class I pay?▼
BNY Mellon Core Plus Fund Class I pays an annual dividend of $0.41 per share, with a dividend yield of 4.52%.
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 4.52%.
When does BNY Mellon Core Plus Fund Class I pay dividends?▼
BNY Mellon Core Plus Fund Class I pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 13.18%.
What is the dividend of BNY Mellon Core Plus Fund Class I?▼
BNY Mellon Core Plus Fund Class I currently pays a dividend of $0.04 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 August 31, 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 August 28, 2026.
What was the dividend of BNY Mellon Core Plus Fund Class I in 2025?▼
In 2025, BNY Mellon Core Plus Fund Class I paid a total dividend of $0.41 per share.
In which currency does BNY Mellon Core Plus Fund Class I distribute the dividend?▼
BNY Mellon Core Plus Fund Class I distributes its dividends in USD.