BNY Mellon Global Real Return Fund C (DRRCX)

17.10 +0.06 (+0.35%) USD  |  Oct 21 2026
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DRRCX Dividend: 0.4721 for Dec. 30, 2025

Dividend Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 30, 2025 Dec 29, 2025 Dec 30, 2025 -- Non-qualified 0.4721
Dec 30, 2024 Dec 27, 2024 Dec 30, 2024 -- Qualified 0.1173
Dec 30, 2024 Dec 27, 2024 Dec 30, 2024 -- Non-qualified 0.5071
Dec 29, 2022 Dec 28, 2022 Dec 30, 2022 -- Non-qualified 1.226
Dec 30, 2021 Dec 29, 2021 Dec 31, 2021 -- Non-qualified 0.1398
Dec 30, 2020 Dec 29, 2020 Dec 31, 2020 -- Non-qualified 0.0807
Dec 30, 2019 Dec 27, 2019 Dec 30, 2019 -- Non-qualified 0.1775
Dec 30, 2019 Dec 27, 2019 Dec 30, 2019 -- Qualified 0.0325
Dec 28, 2018 Dec 27, 2018 Dec 28, 2018 -- Non-qualified 0.2397
Dec 28, 2018 Dec 27, 2018 Dec 28, 2018 -- Qualified 0.1173
Dec 29, 2016 Dec 28, 2016 Dec 29, 2016 -- Non-qualified 0.1972
Dec 29, 2016 Dec 28, 2016 Dec 29, 2016 -- Qualified 0.1101
Dec 30, 2015 Dec 29, 2015 Dec 30, 2015 -- Qualified 0.173
Dec 30, 2015 Dec 29, 2015 Dec 30, 2015 -- Non-qualified 0.3110
Dec 30, 2014 Dec 29, 2014 Dec 30, 2014 -- Qualified 0.2303
Dec 30, 2014 Dec 29, 2014 Dec 30, 2014 -- Non-qualified 0.3747
Mar 31, 2014 Mar 28, 2014 Mar 31, 2014 -- Long Term Capital Gains 0.0085
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 0.006
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

Dividend Definition

Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.

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Dividend Range, Past 5 Years

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Median

Dividend Benchmarks

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John Hancock Multi-Asset Absolute Return Fund C --
RESQ Dynamic Allocation Fund C 1.661
PIMCO All Asset All Authority Fund C 0.1845
Allspring Absolute Return Fund C 0.1354
Dunham Dynamic Macro Fund C 1.209

Dividend Excel Add-In Codes

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Metric Code: dividend
Latest Data Point: =YCP("M:DRRCX", "dividend")
Last 5 Data Points: =YCS("M:DRRCX", "dividend", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.