BNY Mellon Global Real Return Fund A (DRRAX)
17.92
+0.08
(+0.45%)
USD |
Oct 05 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 |
|---|---|---|---|---|---|
| Dec 30, 2025 | Dec 29, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.6057 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Non-qualified | 0.6308 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Qualified | 0.1459 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 30, 2022 | -- | Non-qualified | 1.354 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 31, 2021 | -- | Non-qualified | 0.2575 |
| Dec 30, 2020 | Dec 29, 2020 | Dec 31, 2020 | -- | Non-qualified | 0.1992 |
| Dec 30, 2019 | Dec 27, 2019 | Dec 30, 2019 | -- | Qualified | 0.0508 |
| Dec 30, 2019 | Dec 27, 2019 | Dec 30, 2019 | -- | Non-qualified | 0.2781 |
| Dec 28, 2018 | Dec 27, 2018 | Dec 28, 2018 | -- | Non-qualified | 0.3176 |
| Dec 28, 2018 | Dec 27, 2018 | Dec 28, 2018 | -- | Qualified | 0.1554 |
| Dec 28, 2017 | Dec 27, 2017 | Dec 28, 2017 | -- | Qualified | 0.0628 |
| Dec 29, 2016 | Dec 28, 2016 | Dec 29, 2016 | -- | Qualified | 0.1382 |
| Dec 29, 2016 | Dec 28, 2016 | Dec 29, 2016 | -- | Non-qualified | 0.2476 |
| Dec 30, 2015 | Dec 29, 2015 | Dec 30, 2015 | -- | Non-qualified | 0.3662 |
| Dec 30, 2015 | Dec 29, 2015 | Dec 30, 2015 | -- | Qualified | 0.2038 |
| Dec 30, 2014 | Dec 29, 2014 | Dec 30, 2014 | -- | Qualified | 0.2599 |
| Dec 30, 2014 | Dec 29, 2014 | Dec 30, 2014 | -- | Non-qualified | 0.4231 |
| Mar 31, 2014 | Mar 28, 2014 | Mar 31, 2014 | -- | Long Term Capital Gains | 0.0085 |
| Dec 30, 2013 | Dec 27, 2013 | Dec 30, 2013 | -- | Qualified | 0.036 |
| Dec 30, 2013 | Dec 27, 2013 | Dec 30, 2013 | -- | Short Term Capital Gains | 0.1004 |
| Dec 30, 2013 | Dec 27, 2013 | Dec 30, 2013 | -- | Long Term Capital Gains | 0.0243 |
| Dec 28, 2012 | Dec 27, 2012 | Dec 28, 2012 | -- | Qualified | 0.0670 |
| Dec 29, 2011 | Dec 28, 2011 | Dec 29, 2011 | -- | Short Term Capital Gains | 0.0381 |
| Dec 29, 2011 | Dec 28, 2011 | Dec 29, 2011 | -- | Long Term Capital Gains | 0.0351 |
| Dec 29, 2011 | Dec 28, 2011 | Dec 29, 2011 | -- | Qualified | 0.0671 |