BNY Mellon Global Real Return Fund Class I (DRRIX)
Market Closed
12 Aug, 20:00
NASDAQ NASDAQ Primary $
18. 11
+0.04
+0.2214%
After Hours
$
0 0% 18. 11
- Market Cap
- Div Yield
0 Volume
$ 18.07
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Dec 2024 | $0.82 | 30 Dec 2024 | 27 Dec 2024 | - | Annual |
| | 28 Dec 2023 | $0.02 | 28 Dec 2023 | 27 Dec 2023 | - | Annual |
| | 29 Dec 2022 | $1.4 | 29 Dec 2022 | 28 Dec 2022 | 28 Dec 2022 | Annual |
| | 30 Dec 2021 | $0.29 | 30 Dec 2021 | 29 Dec 2021 | 29 Dec 2021 | Annual |
| | 30 Dec 2020 | $0.23 | 30 Dec 2020 | 29 Dec 2020 | 30 Dec 2020 | Annual |
| | 30 Dec 2019 | $0.36 | 30 Dec 2019 | 27 Dec 2019 | 27 Dec 2019 | Annual |
| | 28 Dec 2018 | $0.51 | 28 Dec 2018 | 27 Dec 2018 | 27 Dec 2018 | Annual |
| | 28 Dec 2017 | $0.13 | 28 Dec 2017 | 27 Dec 2017 | 27 Dec 2017 | Annual |
| | 29 Dec 2016 | $0.41 | 29 Dec 2016 | 28 Dec 2016 | 28 Dec 2016 | Annual |
| | 30 Dec 2015 | $0.62 | 30 Dec 2015 | 29 Dec 2015 | 29 Dec 2015 | Annual |
| | 30 Dec 2014 | $0.72 | 30 Dec 2014 | 29 Dec 2014 | 29 Dec 2014 | Annual |
| | 31 Mar 2014 | $0.01 | 31 Mar 2014 | 28 Mar 2014 | 28 Mar 2014 | Other |
| | 30 Dec 2013 | $0.19 | 30 Dec 2013 | 27 Dec 2013 | 27 Dec 2013 | Other |
| | 28 Dec 2012 | $0.09 | 28 Dec 2012 | 27 Dec 2012 | 27 Dec 2012 | Annual |
| | 29 Dec 2011 | $0.2 | 29 Dec 2011 | 28 Dec 2011 | - | Other |
DRRIX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for DRRIX, as BNY Mellon Global Real Return Fund Class I is not paying dividends.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
BNY Mellon Global Real Return Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 13 years of consistent payments. The most recent payment was 0.821 per share on 2024-12-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 13 years is approximately 11.56%, reflecting the DRRIX's commitment to rewarding shareholders.
How can I track DRRIX dividends?
You can easily track DRRIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
