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Stock Events

BNY Mellon Global Real Return Fund Class I (DRRIX) Dividend 2026

$17.55
-$0.04-0.23% Thursday 00:00
Dividend Yield
3.7%
Dividend amount
$0.65
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

BNY Mellon Global Real Return Fund Class I (DRRIX) dividends are paid annual. The latest dividend per share was $0.65 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.65 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The curreny dividend yield of BNY Mellon Global Real Return Fund Class I (DRRIX) is 3.7%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$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
$0.1
+313.17%
$0.09
-54.59%
28 Dec 2012
$0.09
+136.22%
$0.2
-
29 Dec 2011
$0.04
-71.92%
29 Dec 2011
$0.13
-
29 Dec 2011
$0.04
+8.55%
10Y Growth
4.59%
5Y Growth
17.74%
3Y Growth
340.48%
1Y Growth
N/A

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 3.7%.
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 3.7%.
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 paid dividend every year within the last 14 years.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer