BNY Mellon Tax Managed Growth Fund Class I (DPTRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$30.69
-$0.65-2.07%Friday 00:00
Summary
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 | |
|---|---|---|---|
| $9.60 | -12.63% | ||
Mar 12, 2025 | $4.80 | -12.23% | |
Mar 12, 2025 | $4.80 | - | |
| $10.99 | +297.14% | ||
Dec 9, 2024 | $5.40 | +18,015.1% | |
Dec 9, 2024 | $5.47 | +1.31% | |
Nov 4, 2024 | $0.03 | -17.45% | |
Aug 2, 2024 | $0.04 | -33.15% | |
May 2, 2024 | $0.05 | -97.86% | |
| $2.77 | +2.69% | ||
Dec 7, 2023 | $2.53 | +3,850% | |
Dec 7, 2023 | $0.06 | +25.24% | |
Nov 2, 2023 | $0.05 | -13.39% | |
Aug 2, 2023 | $0.06 | -8.53% | |
May 2, 2023 | $0.06 | -97.46% | |
| $2.69 | +48.63% | ||
Dec 7, 2022 | $2.54 | +4,172.27% | |
Dec 7, 2022 | $0.06 | +22.93% | |
Nov 2, 2022 | $0.05 | +9.75% | |
Aug 2, 2022 | $0.04 | - | |
| $1.81 | -27.23% | ||
Dec 7, 2021 | $1.72 | - | |
Aug 3, 2021 | $0.03 | -61.87% | |
May 4, 2021 | $0.07 | -96.95% | |
| $2.49 | +50.25% | ||
Dec 7, 2020 | $0.00 | -93.75% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
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 0%.
How safe is the dividend of BNY Mellon Tax Managed Growth Fund Class I?▼
BNY Mellon Tax Managed Growth Fund Class I has paid a dividend for 19 consecutive years.
What is the dividend of BNY Mellon Tax Managed Growth Fund Class I?▼
The latest recorded dividend from BNY Mellon Tax Managed Growth Fund Class I was $4.80 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?▼
BNY Mellon Tax Managed Growth Fund Class I has recorded dividends totaling $9.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.