BNY Mellon Core Plus Fund C (DCPCX)
8.75
+0.02
(+0.23%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | -- | -- | Normal | 0.0264 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0256 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0290 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0255 |
| May 29, 2026 | -- | -- | -- | Normal | 0.0274 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0217 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0206 |
| Feb 27, 2026 | -- | -- | -- | Normal | 0.0187 |
| Jan 30, 2026 | -- | -- | -- | Normal | 0.0243 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0312 |
| Dec 02, 2025 | Dec 01, 2025 | Dec 02, 2025 | -- | Short Term Capital Gains | 0.034 |
| Nov 28, 2025 | -- | -- | -- | Normal | 0.0273 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0309 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0269 |
| Aug 29, 2025 | -- | -- | -- | Normal | 0.0291 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0273 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0262 |
| May 30, 2025 | -- | -- | -- | Normal | 0.0285 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0264 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0253 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0246 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0254 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0239 |
| Dec 03, 2024 | Dec 02, 2024 | Dec 03, 2024 | -- | Short Term Capital Gains | 0.0165 |
| Nov 29, 2024 | -- | -- | -- | Normal | 0.0230 |