BNY Mellon Global Real Return Fund Class I (DRRIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.92
-$0.01-0.06% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.65 | -2.54% | ||
30 Dec 2025 | $0.65 | -2.54% | |
| $0.67 | +8,668.42% | ||
30 Dec 2024 | $0.67 | +8,668.42% | |
| $0.01 | -99.36% | ||
28 Dec 2023 | $0.01 | -99.36% | |
| $1.19 | +314.36% | ||
29 Dec 2022 | $1.19 | +314.36% | |
| $0.29 | +24.24% | ||
30 Dec 2021 | $0.29 | +24.24% | |
| $0.23 | -35.04% | ||
30 Dec 2020 | $0.23 | -35.04% | |
| $0.36 | -29.99% | ||
30 Dec 2019 | $0.36 | -29.99% | |
| $0.51 | +303.74% | ||
28 Dec 2018 | $0.51 | +303.74% | |
| $0.13 | -69.66% | ||
28 Dec 2017 | $0.13 | -69.66% | |
| $0.41 | -33.33% | ||
29 Dec 2016 | $0.41 | -33.33% | |
| $0.62 | -15.03% | ||
30 Dec 2015 | $0.62 | -13.97% | |
| $0.73 | +285.87% | ||
30 Dec 2014 | $0.72 | +7,933.33% | |
31 Mar 2014 | $0.01 | -91.04% | |
| $0.19 | +110.78% | ||
30 Dec 2013 | $0.07 | -27.78% | |
30 Dec 2013 | $0.02 | -62.62% | |
30 Dec 2013 | $0.10 | +313.17% | |
| $0.09 | -54.59% | ||
28 Dec 2012 | $0.09 | +136.22% | |
| $0.20 | - | ||
29 Dec 2011 | $0.04 | -71.92% | |
29 Dec 2011 | $0.13 | - | |
29 Dec 2011 | $0.04 | +8.55% | |
10Y Growth
0.43%
5Y Growth
22.97%
3Y Growth
-18.26%
1Y Growth
-2.54%
Community
FAQ
How much dividend does BNY Mellon Global Real Return Fund Class I pay?▼
BNY Mellon Global Real Return Fund Class I pays an annual dividend of $0.65 per share, with a dividend yield of 3.62%.
What is the dividend yield of BNY Mellon Global Real Return Fund Class I?▼
The current dividend yield of BNY Mellon Global Real Return Fund Class I is 3.62%.
When does BNY Mellon Global Real Return Fund Class I pay dividends?▼
BNY Mellon Global Real Return Fund Class I pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from BNY Mellon Global Real Return Fund Class I?▼
The next dividend payment from BNY Mellon Global Real Return Fund Class I is estimated for December 30, 2026.
How safe is the dividend of BNY Mellon Global Real Return Fund Class I?▼
BNY Mellon Global Real Return Fund Class I has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.97%.
What is the dividend of BNY Mellon Global Real Return Fund Class I?▼
BNY Mellon Global Real Return Fund Class I currently pays a dividend of $0.65 per share.
When did I have to buy the shares of BNY Mellon Global Real Return Fund Class I to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Global Real Return Fund Class I, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did BNY Mellon Global Real Return Fund Class I pay the last dividend?▼
The last dividend payment from BNY Mellon Global Real Return Fund Class I was made on December 30, 2025.
What was the dividend of BNY Mellon Global Real Return Fund Class I in 2025?▼
In 2025, BNY Mellon Global Real Return Fund Class I paid a total dividend of $0.65 per share.
In which currency does BNY Mellon Global Real Return Fund Class I distribute the dividend?▼
BNY Mellon Global Real Return Fund Class I distributes its dividends in USD.