BNY Mellon Global Real Return Fund (DRRCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.03
-$0.03-0.18%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 | |
|---|---|---|---|
| $0.47 | -6.9% | ||
Dec 30, 2025 | $0.47 | -6.9% | |
| $0.51 | - | ||
Dec 30, 2024 | $0.51 | - | |
| $1.04 | +646.49% | ||
Dec 29, 2022 | $1.04 | +646.49% | |
| $0.14 | +73.23% | ||
Dec 30, 2021 | $0.14 | +73.23% | |
| $0.08 | -61.57% | ||
Dec 30, 2020 | $0.08 | -61.57% | |
| $0.21 | -41.18% | ||
Dec 30, 2019 | $0.21 | -41.18% | |
| $0.36 | - | ||
Dec 28, 2018 | $0.36 | - | |
| $0.31 | -36.51% | ||
Dec 29, 2016 | $0.31 | -36.51% | |
| $0.48 | -21.17% | ||
Dec 30, 2015 | $0.48 | -20% | |
| $0.61 | +392.38% | ||
Dec 30, 2014 | $0.61 | +6,622.22% | |
Mar 31, 2014 | $0.01 | -91.04% | |
| $0.12 | +939.17% | ||
Dec 30, 2013 | $0.02 | - | |
Dec 30, 2013 | $0.10 | +313.17% | |
| $0.01 | -83.61% | ||
Dec 28, 2012 | $0.01 | -84.25% | |
Dec 28, 2012 | $0.01 | - | |
| $0.07 | - | ||
Dec 29, 2011 | $0.04 | +8.55% | |
Dec 29, 2011 | $0.04 | - | |
10Y Growth
-0.25%
5Y Growth
42.37%
3Y Growth
-23.23%
1Y Growth
-6.9%
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FAQs
How much dividend does BNY Mellon Global Real Return Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Global Real Return Fund is $0.47 per share.
What is the dividend yield of BNY Mellon Global Real Return Fund?▼
The current dividend yield of BNY Mellon Global Real Return Fund is 2.77%.
When does BNY Mellon Global Real Return Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BNY Mellon Global Real Return Fund is estimated for December 30, 2026.
When is the next dividend from BNY Mellon Global Real Return Fund?▼
The next dividend payment from BNY Mellon Global Real Return Fund is estimated for December 30, 2026.
How safe is the dividend of BNY Mellon Global Real Return Fund?▼
BNY Mellon Global Real Return Fund has paid a dividend for 1 consecutive years, with 5-year dividend growth of 42.37%.
What is the dividend of BNY Mellon Global Real Return Fund?▼
The latest recorded dividend from BNY Mellon Global Real Return Fund was $0.47 per share.
When did I have to buy the shares of BNY Mellon Global Real Return Fund to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Global Real Return Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did BNY Mellon Global Real Return Fund pay the last dividend?▼
The last dividend payment from BNY Mellon Global Real Return Fund was made on December 30, 2025.
What was the dividend of BNY Mellon Global Real Return Fund in 2025?▼
BNY Mellon Global Real Return Fund has recorded dividends totaling $0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.