BNY Mellon Core Plus Fund Class Y (DCPYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.77
+$0.03+0.34%Thursday 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 | $0.27 | - | |
Aug 31, 2026 | $0.03 | -12.19% | |
Jul 31, 2026 | $0.04 | +12.72% | |
Jun 30, 2026 | $0.03 | -6.04% | |
May 29, 2026 | $0.04 | +20.09% | |
Apr 30, 2026 | $0.03 | +7.07% | |
Mar 31, 2026 | $0.03 | -15.17% | |
Jan 30, 2026 | $0.03 | -18.05% | |
Jan 2, 2026 | $0.04 | +17.24% | |
| $0.42 | -9.4% | ||
Dec 2, 2025 | $0.03 | -2.85% | |
Dec 1, 2025 | $0.03 | -6.14% | |
Oct 31, 2025 | $0.04 | +6.94% | |
Sep 30, 2025 | $0.03 | -4.51% | |
Aug 29, 2025 | $0.04 | +2.79% | |
Jul 31, 2025 | $0.04 | +4.9% | |
Jun 30, 2025 | $0.03 | -10.34% | |
May 30, 2025 | $0.04 | +12.26% | |
Apr 30, 2025 | $0.03 | +1.89% | |
Mar 31, 2025 | $0.03 | +3.1% | |
Feb 28, 2025 | $0.03 | -5.28% | |
Jan 31, 2025 | $0.03 | +5.39% | |
10Y Growth
2.49%
5Y Growth
12.82%
3Y Growth
2.48%
1Y Growth
-10.99%
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FAQs
How much dividend does BNY Mellon Core Plus Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Core Plus Fund Class Y is $0.41 per share.
What is the dividend yield of BNY Mellon Core Plus Fund Class Y?▼
The current dividend yield of BNY Mellon Core Plus Fund Class Y is 4.69%.
When does BNY Mellon Core Plus Fund Class Y pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BNY Mellon Core Plus Fund Class Y is estimated for October 30, 2026.
When is the next dividend from BNY Mellon Core Plus Fund Class Y?▼
The next dividend payment from BNY Mellon Core Plus Fund Class Y is estimated for October 30, 2026.
How safe is the dividend of BNY Mellon Core Plus Fund Class Y?▼
BNY Mellon Core Plus Fund Class Y has paid a dividend for 13 consecutive years, with 5-year dividend growth of 12.82%.
What is the dividend of BNY Mellon Core Plus Fund Class Y?▼
The latest recorded dividend from BNY Mellon Core Plus Fund Class Y was $0.03 per share.
When did I have to buy the shares of BNY Mellon Core Plus Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Core Plus Fund Class Y, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did BNY Mellon Core Plus Fund Class Y pay the last dividend?▼
The last dividend payment from BNY Mellon Core Plus Fund Class Y was made on August 31, 2026.
What was the dividend of BNY Mellon Core Plus Fund Class Y in 2025?▼
BNY Mellon Core Plus Fund Class Y has recorded dividends totaling $0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.