BNY Mellon Tax Managed Growth Fund Class I (DPTRX)
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 Mar 2025 | $4.8 | 12 Mar 2025 | 11 Mar 2025 | - | Other |
| | 9 Dec 2024 | $5.47 | 9 Dec 2024 | 6 Dec 2024 | - | Quarterly |
| | 4 Nov 2024 | $0.03 | 4 Nov 2024 | 1 Nov 2024 | - | Quarterly |
| | 2 Aug 2024 | $0.04 | 2 Aug 2024 | 1 Aug 2024 | - | Quarterly |
| | 2 May 2024 | $0.05 | 2 May 2024 | 1 May 2024 | - | Quarterly |
| | 7 Dec 2023 | $2.59 | 7 Dec 2023 | 6 Dec 2023 | - | Quarterly |
| | 2 Nov 2023 | $0.05 | 2 Nov 2023 | 1 Nov 2023 | 1 Nov 2023 | Quarterly |
| | 2 Aug 2023 | $0.06 | 2 Aug 2023 | 1 Aug 2023 | 1 Aug 2023 | Monthly |
| | 2 May 2023 | $0.07 | 2 May 2023 | 1 May 2023 | 1 May 2023 | Quarterly |
| | 7 Dec 2022 | $2.6 | 7 Dec 2022 | 6 Dec 2022 | 6 Dec 2022 | Quarterly |
| | 2 Nov 2022 | $0.05 | 2 Nov 2022 | 1 Nov 2022 | 2 Nov 2022 | Quarterly |
| | 2 Aug 2022 | $0.04 | 2 Aug 2022 | 1 Aug 2022 | - | Quarterly |
| | 7 Dec 2021 | $1.72 | 7 Dec 2021 | 6 Dec 2021 | 6 Dec 2021 | Other |
| | 3 Aug 2021 | $0.03 | 3 Aug 2021 | 2 Aug 2021 | - | Quarterly |
| | 4 May 2021 | $0.07 | 4 May 2021 | 3 May 2021 | - | Quarterly |
| | 7 Dec 2020 | $2.31 | 7 Dec 2020 | 4 Dec 2020 | 4 Dec 2020 | Quarterly |
| | 3 Nov 2020 | $0.03 | 3 Nov 2020 | 2 Nov 2020 | 2 Nov 2020 | Quarterly |
| | 4 Aug 2020 | $0.06 | 4 Aug 2020 | 3 Aug 2020 | 3 Aug 2020 | Quarterly |
| | 4 May 2020 | $0.09 | 4 May 2020 | 1 May 2020 | 4 May 2020 | Quarterly |
| | 9 Dec 2019 | $1.43 | 9 Dec 2019 | 6 Dec 2019 | 6 Dec 2019 | Quarterly |
| | 4 Nov 2019 | $0.06 | 4 Nov 2019 | 1 Nov 2019 | 1 Nov 2019 | Quarterly |
| | 2 Aug 2019 | $0.09 | 2 Aug 2019 | 1 Aug 2019 | 1 Aug 2019 | Quarterly |
| | 2 May 2019 | $0.08 | 2 May 2019 | 1 May 2019 | 1 May 2019 | Quarterly |
| | 10 Dec 2018 | $2.82 | 10 Dec 2018 | 7 Dec 2018 | 7 Dec 2018 | Quarterly |
| | 2 Nov 2018 | $0.09 | 2 Nov 2018 | 1 Nov 2018 | 1 Nov 2018 | Quarterly |
| | 2 Aug 2018 | $0.08 | 2 Aug 2018 | 1 Aug 2018 | 1 Aug 2018 | Quarterly |
| | 2 May 2018 | $0.08 | 2 May 2018 | 1 May 2018 | 1 May 2018 | Quarterly |
| | 6 Dec 2017 | $1.43 | 6 Dec 2017 | 5 Dec 2017 | 5 Dec 2017 | Quarterly |
| | 2 Nov 2017 | $0.06 | 2 Nov 2017 | 1 Nov 2017 | 1 Nov 2017 | Quarterly |
| | 2 Aug 2017 | $0.08 | 2 Aug 2017 | 1 Aug 2017 | 1 Aug 2017 | Quarterly |
| | 2 May 2017 | $0.08 | 2 May 2017 | 1 May 2017 | - | Quarterly |
| | 2 Dec 2016 | $0.09 | 2 Dec 2016 | 1 Dec 2016 | 1 Dec 2016 | Quarterly |
| | 2 Nov 2016 | $0.07 | 2 Nov 2016 | 1 Nov 2016 | 1 Nov 2016 | Quarterly |
| | 2 Aug 2016 | $0.08 | 2 Aug 2016 | 1 Aug 2016 | 1 Aug 2016 | Quarterly |
| | 3 May 2016 | $0.1 | 3 May 2016 | 2 May 2016 | 2 May 2016 | Quarterly |
| | 4 Dec 2015 | $1.39 | 4 Dec 2015 | 3 Dec 2015 | 3 Dec 2015 | Quarterly |
| | 3 Nov 2015 | $0.09 | 3 Nov 2015 | 2 Nov 2015 | 2 Nov 2015 | Quarterly |
| | 4 Aug 2015 | $0.09 | 4 Aug 2015 | 3 Aug 2015 | 3 Aug 2015 | Quarterly |
| | 4 May 2015 | $0.11 | 4 May 2015 | 1 May 2015 | 1 May 2015 | Quarterly |
| | 8 Dec 2014 | $0.75 | 8 Dec 2014 | 5 Dec 2014 | 5 Dec 2014 | Quarterly |
| | 4 Nov 2014 | $0.09 | 4 Nov 2014 | 3 Nov 2014 | 3 Nov 2014 | Quarterly |
| | 4 Aug 2014 | $0.09 | 4 Aug 2014 | 1 Aug 2014 | 1 Aug 2014 | Quarterly |
| | 2 May 2014 | $0.1 | 2 May 2014 | 1 May 2014 | 1 May 2014 | Quarterly |
| | 9 Dec 2013 | $0.1 | 9 Dec 2013 | 6 Dec 2013 | 6 Dec 2013 | Quarterly |
| | 4 Nov 2013 | $0.09 | 1 Nov 2013 | 1 Nov 2013 | 1 Nov 2013 | Quarterly |
| | 2 Aug 2013 | $0.11 | 2 Aug 2013 | 1 Aug 2013 | 1 Aug 2013 | Quarterly |
| | 2 May 2013 | $0.1 | 2 May 2013 | 1 May 2013 | 1 May 2013 | Quarterly |
| | 6 Dec 2012 | $0.09 | 6 Dec 2012 | 5 Dec 2012 | 5 Dec 2012 | Quarterly |
| | 2 Nov 2012 | $0.08 | 2 Nov 2012 | 1 Nov 2012 | 1 Nov 2012 | Quarterly |
| | 2 Aug 2012 | $0.08 | 2 Aug 2012 | 1 Aug 2012 | - | Quarterly |
| | 2 May 2012 | $0.07 | 2 May 2012 | 1 May 2012 | - | Quarterly |
| | 5 Dec 2011 | $0.28 | 5 Dec 2011 | 2 Dec 2011 | - | Annual |
| | 7 Dec 2010 | $0.29 | 7 Dec 2010 | 6 Dec 2010 | - | Annual |
| | 8 Dec 2009 | $0.32 | 8 Dec 2009 | 7 Dec 2009 | - | Annual |
| | 5 Dec 2008 | $0.32 | 5 Dec 2008 | 4 Dec 2008 | - | Annual |
| | 10 Dec 2007 | $0.29 | 10 Dec 2007 | 7 Dec 2007 | - | Annual |
| | 4 Dec 2006 | $0.28 | 4 Dec 2006 | 1 Dec 2006 | - | Annual |
| | 5 Dec 2005 | $0.13 | 5 Dec 2005 | 2 Dec 2005 | - | Annual |
| | 3 Dec 2004 | $0.22 | 3 Dec 2004 | 2 Dec 2004 | - | Annual |
DPTRX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for DPTRX, as BNY Mellon Tax Managed Growth Fund Class I is not paying dividends.
How often are dividends paid?
Dividends are paid on a other basis, with typical payment being varies.
When is the next dividend payment date?
BNY Mellon Tax Managed Growth Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 20 years of consistent payments. The most recent payment was 4.8 per share on 2025-03-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 20 years is approximately 16.56%, reflecting the DPTRX's commitment to rewarding shareholders.
How can I track DPTRX dividends?
You can easily track DPTRX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
