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BNY Mellon Sustainable U.S. Equity Fund Class I (DRTCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.08
+$0.18+0.82% Friday 00:00
Dividend Yield
9.63%
Dividend amount
$2.13
Last ex-date
Dec 10, 2025
Last pay date
Dec 10, 2025

Summary

BNY Mellon Sustainable U.S. Equity Fund Class I (DRTCX) dividends are paid annual. The latest dividend per share was $2.13 with an ex date of December 10, 2025 and a payment date of December 10, 2025. The next dividend per share will be $2.13 with an ex date of December 10, 2026 and a payment date of December 10, 2026. The current dividend yield of BNY Mellon Sustainable U.S. Equity Fund Class I (DRTCX) is 9.63%.

Upcoming

10
DEC
Dividend Ex
Estimated
 
10
DEC
Dividend Payment
Estimated
 
10
DEC 27
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.13
-37.57%
10 Dec 2025
$2.13
+0.46%
$3.40
+505.51%
06 Dec 2024
$1.29
+192.2%
06 Dec 2024
$2.12
+64.18%
$0.56
-68.14%
05 Dec 2023
$0.44
+263.86%
05 Dec 2023
$0.12
-92.74%
$1.76
+110.27%
05 Dec 2022
$1.67
+1,669.28%
05 Dec 2022
$0.09
-81.05%
$0.84
+60.86%
02 Dec 2021
$0.22
+89.97%
02 Dec 2021
$0.50
+123.01%
02 Dec 2021
$0.12
-64.4%
$0.52
+40.51%
03 Dec 2020
$0.06
-73.42%
03 Dec 2020
$0.33
+146.68%
03 Dec 2020
$0.13
+132.87%
$0.37
-25.8%
05 Dec 2019
$0.15
+1,350%
05 Dec 2019
$0.01
-96.64%
05 Dec 2019
$0.22
+49.17%
$0.50
-83.55%
04 Dec 2018
$0.30
+46.69%
04 Dec 2018
$0.20
+33,666.67%
21 Mar 2018
$0.00
-99.97%
$3.04
+343.56%
04 Dec 2017
$0.65
+343.55%
10Y Growth
30.98%
5Y Growth
73.83%
3Y Growth
182.37%
1Y Growth
0.46%

Community

FAQ

How much dividend does BNY Mellon Sustainable U.S. Equity Fund Class I pay?▼
BNY Mellon Sustainable U.S. Equity Fund Class I pays an annual dividend of $2.13 per share, with a dividend yield of 9.63%.
What is the dividend yield of BNY Mellon Sustainable U.S. Equity Fund Class I?▼
The current dividend yield of BNY Mellon Sustainable U.S. Equity Fund Class I is 9.63%.
When does BNY Mellon Sustainable U.S. Equity Fund Class I pay dividends?▼
BNY Mellon Sustainable U.S. Equity Fund Class I pays dividends annual. The next payment is expected on December 10, 2026.
When is the next dividend from BNY Mellon Sustainable U.S. Equity Fund Class I?▼
The next dividend payment from BNY Mellon Sustainable U.S. Equity Fund Class I is estimated for December 10, 2026.
How safe is the dividend of BNY Mellon Sustainable U.S. Equity Fund Class I?▼
BNY Mellon Sustainable U.S. Equity Fund Class I has paid a dividend for 18 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 73.83%.
What is the dividend of BNY Mellon Sustainable U.S. Equity Fund Class I?▼
BNY Mellon Sustainable U.S. Equity Fund Class I currently pays a dividend of $2.13 per share.
When did I have to buy the shares of BNY Mellon Sustainable U.S. Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Sustainable U.S. Equity Fund Class I, you needed to own the shares before the ex-dividend date of December 10, 2025.
When did BNY Mellon Sustainable U.S. Equity Fund Class I pay the last dividend?▼
The last dividend payment from BNY Mellon Sustainable U.S. Equity Fund Class I was made on December 10, 2025.
What was the dividend of BNY Mellon Sustainable U.S. Equity Fund Class I in 2025?▼
In 2025, BNY Mellon Sustainable U.S. Equity Fund Class I paid a total dividend of $2.13 per share.
In which currency does BNY Mellon Sustainable U.S. Equity Fund Class I distribute the dividend?▼
BNY Mellon Sustainable U.S. Equity Fund Class I distributes its dividends in USD.