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BNY Mellon Tax Managed Growth Fund Class I (DPTRX) Dividend 2026

$30.69
-$0.65-2.07% Friday 00:00
Dividend Yield
15.82%
Dividend amount
$0.05
Last ex-date
May 04, 2026
Last pay date
May 01, 2026

Summary

BNY Mellon Tax Managed Growth Fund Class I (DPTRX) dividends are paid quarterly. The latest dividend per share was $0.05 with an ex date of May 04, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.05 with an ex date of May 04, 2026 and a payment date of May 01, 2026. The curreny dividend yield of BNY Mellon Tax Managed Growth Fund Class I (DPTRX) is 15.82%.

Upcoming

1
MAY
Dividend Payment
Estimated
 
4
MAY
Dividend Ex
Estimated
 
12
MAR 27
Dividend Ex
Estimated
 
12
MAR 27
Dividend Payment
Estimated
 
30
APR 27
Dividend Payment
Estimated
 
3
MAY 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.05
-99.44%
01 May 2026
$0.05
-
$9.6
-12.63%
12 Mar 2025
$4.8
-11.08%
12 Mar 2025
$4.8
-
$10.99
+297.14%
09 Dec 2024
$5.4
-1.29%
09 Dec 2024
$5.47
+18,252.68%
04 Nov 2024
$0.03
-17.45%
02 Aug 2024
$0.04
-33.15%
02 May 2024
$0.05
-97.86%
$2.77
+2.69%
07 Dec 2023
$2.53
+3,850%
07 Dec 2023
$0.06
+25.24%
02 Nov 2023
$0.05
-13.39%
02 Aug 2023
$0.06
-8.53%
02 May 2023
$0.06
-97.46%
$2.69
+48.63%
07 Dec 2022
$2.54
+4,172.27%
07 Dec 2022
$0.06
+22.93%
02 Nov 2022
$0.05
+9.75%
02 Aug 2022
$0.04
-
$1.81
-27.23%
07 Dec 2021
$1.72
-
03 Aug 2021
$0.03
-61.87%
04 May 2021
$0.07
+3,761.11%
10Y Growth
-16.23%
5Y Growth
-10.87%
3Y Growth
-39.06%
1Y Growth
-98.88%

Community

FAQ

How much dividend does BNY Mellon Tax Managed Growth Fund Class I pay?▼
BNY Mellon Tax Managed Growth Fund Class I pays an annual dividend of $4.85 per share, with a dividend yield of 15.82%.
What is the dividend yield of BNY Mellon Tax Managed Growth Fund Class I?▼
The current dividend yield of BNY Mellon Tax Managed Growth Fund Class I is 15.82%.
When does BNY Mellon Tax Managed Growth Fund Class I pay dividends?▼
BNY Mellon Tax Managed Growth Fund Class I pays dividends annual. The next payment is expected on May 01, 2026.
When is the next dividend from BNY Mellon Tax Managed Growth Fund Class I?▼
The next dividend payment from BNY Mellon Tax Managed Growth Fund Class I is estimated for May 01, 2026.
How safe is the dividend of BNY Mellon Tax Managed Growth Fund Class I?▼
BNY Mellon Tax Managed Growth Fund Class I paid dividend every year within the last 19 years.
What is the dividend of BNY Mellon Tax Managed Growth Fund Class I?▼
BNY Mellon Tax Managed Growth Fund Class I currently pays a dividend of $4.8 per share.
When did I have to buy the shares of BNY Mellon Tax Managed Growth Fund Class I to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Tax Managed Growth Fund Class I, you needed to own the shares before the ex-dividend date of March 12, 2025.
When did BNY Mellon Tax Managed Growth Fund Class I pay the last dividend?▼
The last dividend payment from BNY Mellon Tax Managed Growth Fund Class I was made on March 12, 2025.
What was the dividend of BNY Mellon Tax Managed Growth Fund Class I in 2025?▼
In 2025, BNY Mellon Tax Managed Growth Fund Class I paid a total dividend of $9.6 per share.
In which currency does BNY Mellon Tax Managed Growth Fund Class I distribute the dividend?▼
BNY Mellon Tax Managed Growth Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer