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BNY Mellon Global Real Return Fund - Class Y (DRRYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.94
-$0.02-0.11%Thursday 00:00
Dividend Yield
3.69%
Dividend amount
$0.66
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

BNY Mellon Global Real Return Fund - Class Y (DRRYX). Dividend Frequency: annual. The latest recorded dividend from BNY Mellon Global Real Return Fund - Class Y was $0.66 per share. Last ex-date: December 30, 2025. The last dividend payment from BNY Mellon Global Real Return Fund - Class Y was made on December 30, 2025. The next dividend payment from BNY Mellon Global Real Return Fund - Class Y is estimated for December 30, 2026. Estimated next dividend amount: $0.66. The current dividend yield of BNY Mellon Global Real Return Fund - Class Y is 3.69%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Dec 30, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
$0.66
-1.95%
Dec 30, 2025
$0.66
-1.95%
$0.68
+3,720.34%
Dec 30, 2024
$0.68
+3,720.34%
$0.02
-98.53%
Dec 28, 2023
$0.02
-98.53%
$1.20
+297.69%
Dec 29, 2022
$1.20
+297.69%
$0.30
+24.32%
Dec 30, 2021
$0.30
+24.32%
$0.24
-33.86%
Dec 30, 2020
$0.24
-33.86%
$0.37
-29.29%
Dec 30, 2019
$0.37
-29.29%
$0.52
+287.2%
Dec 28, 2018
$0.52
+287.2%
$0.13
-67.96%
Dec 28, 2017
$0.13
-67.96%
$0.42
-32.88%
Dec 29, 2016
$0.42
-32.88%
$0.63
-14.85%
Dec 30, 2015
$0.63
-13.79%
$0.73
+286.93%
Dec 30, 2014
$0.73
+7,955.56%
Mar 31, 2014
$0.01
-91.04%
$0.19
-
Dec 30, 2013
$0.07
+167.49%
Dec 30, 2013
$0.02
-
Dec 30, 2013
$0.10
+54.46%
10Y Growth
0.59%
5Y Growth
22.19%
3Y Growth
-18.02%
1Y Growth
-1.95%

Community

FAQs

How much dividend does BNY Mellon Global Real Return Fund - Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Global Real Return Fund - Class Y is $0.66 per share.
What is the dividend yield of BNY Mellon Global Real Return Fund - Class Y?▼
The current dividend yield of BNY Mellon Global Real Return Fund - Class Y is 3.69%.
When does BNY Mellon Global Real Return Fund - Class Y pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BNY Mellon Global Real Return Fund - Class Y is estimated for December 30, 2026.
When is the next dividend from BNY Mellon Global Real Return Fund - Class Y?▼
The next dividend payment from BNY Mellon Global Real Return Fund - Class Y is estimated for December 30, 2026.
How safe is the dividend of BNY Mellon Global Real Return Fund - Class Y?▼
BNY Mellon Global Real Return Fund - Class Y has paid a dividend for 12 consecutive years, with 5-year dividend growth of 22.19%.
What is the dividend of BNY Mellon Global Real Return Fund - Class Y?▼
The latest recorded dividend from BNY Mellon Global Real Return Fund - Class Y was $0.66 per share.
When did I have to buy the shares of BNY Mellon Global Real Return Fund - Class Y to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Global Real Return Fund - Class Y, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did BNY Mellon Global Real Return Fund - Class Y pay the last dividend?▼
The last dividend payment from BNY Mellon Global Real Return Fund - Class Y was made on December 30, 2025.
What was the dividend of BNY Mellon Global Real Return Fund - Class Y in 2025?▼
BNY Mellon Global Real Return Fund - Class Y has recorded dividends totaling $0.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.