BNY Mellon Global Real Return Fund Y (DRRYX)

18.02 +0.08 (+0.45%) USD  |  Oct 05 2026
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Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date

Annual Income History

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

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 0.663
Dec 30, 2024 Dec 27, 2024 Dec 30, 2024 -- Qualified 0.1565
Dec 30, 2024 Dec 27, 2024 Dec 30, 2024 -- Non-qualified 0.6762
Dec 28, 2023 Dec 27, 2023 Dec 29, 2023 -- Non-qualified 0.0508
Dec 29, 2022 Dec 28, 2022 Dec 30, 2022 -- Non-qualified 1.413
Dec 30, 2021 Dec 29, 2021 Dec 31, 2021 -- Non-qualified 0.3026
Dec 30, 2020 Dec 29, 2020 Dec 31, 2020 -- Non-qualified 0.2434
Dec 30, 2019 Dec 27, 2019 Dec 30, 2019 -- Non-qualified 0.3111
Dec 30, 2019 Dec 27, 2019 Dec 30, 2019 -- Qualified 0.0569
Dec 28, 2018 Dec 27, 2018 Dec 28, 2018 -- Qualified 0.171
Dec 28, 2018 Dec 27, 2018 Dec 28, 2018 -- Non-qualified 0.3494
Dec 28, 2017 Dec 27, 2017 Dec 28, 2017 -- Qualified 0.1344
Dec 29, 2016 Dec 28, 2016 Dec 29, 2016 -- Non-qualified 0.2692
Dec 29, 2016 Dec 28, 2016 Dec 29, 2016 -- Qualified 0.1503
Dec 30, 2015 Dec 29, 2015 Dec 30, 2015 -- Qualified 0.2234
Dec 30, 2015 Dec 29, 2015 Dec 30, 2015 -- Non-qualified 0.4016
Dec 30, 2014 Dec 29, 2014 Dec 30, 2014 -- Non-qualified 0.4491
Dec 30, 2014 Dec 29, 2014 Dec 30, 2014 -- Qualified 0.2759
Mar 31, 2014 -- Mar 31, 2014 -- Long Term Capital Gains 0.0085
Dec 30, 2013 Dec 27, 2013 Dec 30, 2013 -- Qualified 0.065
Dec 30, 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