Stock Events

Stock Events

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

$21.89
+$0.04+0.18%Tuesday 00:00
Dividend Yield
9.73%
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). Dividend Frequency: annual. The latest recorded dividend from BNY Mellon Sustainable U.S. Equity Fund Class I was $2.13 per share. Last ex-date: December 10, 2025. The last dividend payment from BNY Mellon Sustainable U.S. Equity Fund Class I was made on December 10, 2025. The next dividend payment from BNY Mellon Sustainable U.S. Equity Fund Class I is estimated for December 10, 2026. Estimated next dividend amount: $2.13. The current dividend yield of BNY Mellon Sustainable U.S. Equity Fund Class I is 9.73%.

Upcoming

Dec 10
Dividend Ex
Estimated
 
Dec 10
Dividend Payment
Estimated
 
Dec 10, 2027
Dividend Ex
Estimated
 
Dec 10, 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
$2.13
-37.57%
Dec 10, 2025
$2.13
+0.46%
$3.40
+505.51%
Dec 6, 2024
$1.29
+192.2%
Dec 6, 2024
$2.12
+64.18%
$0.56
-68.14%
Dec 5, 2023
$0.44
+263.86%
Dec 5, 2023
$0.12
-92.74%
$1.76
+110.27%
Dec 5, 2022
$1.67
+1,669.28%
Dec 5, 2022
$0.09
-81.05%
$0.84
+60.86%
Dec 2, 2021
$0.22
+89.97%
Dec 2, 2021
$0.50
+123.01%
Dec 2, 2021
$0.12
-64.4%
$0.52
+40.51%
Dec 3, 2020
$0.06
-73.42%
Dec 3, 2020
$0.33
+146.68%
Dec 3, 2020
$0.13
+132.87%
$0.37
-25.8%
Dec 5, 2019
$0.15
+1,350%
Dec 5, 2019
$0.01
-96.64%
Dec 5, 2019
$0.22
+49.17%
$0.50
-83.55%
Dec 4, 2018
$0.30
+46.69%
Dec 4, 2018
$0.20
+33,666.67%
Mar 21, 2018
$0.00
-99.97%
$3.04
+343.56%
Dec 4, 2017
$0.65
+343.55%
10Y Growth
30.98%
5Y Growth
73.83%
3Y Growth
182.37%
1Y Growth
0.46%

Community

FAQs

How much dividend does BNY Mellon Sustainable U.S. Equity Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Sustainable U.S. Equity Fund Class I is $2.13 per share.
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 9.73%.
When does BNY Mellon Sustainable U.S. Equity Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BNY Mellon Sustainable U.S. Equity Fund Class I is estimated for 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 5-year dividend growth of 73.83%.
What is the dividend of BNY Mellon Sustainable U.S. Equity Fund Class I?▼
The latest recorded dividend from BNY Mellon Sustainable U.S. Equity Fund Class I was $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?▼
BNY Mellon Sustainable U.S. Equity Fund Class I has recorded dividends totaling $2.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.