BNY Mellon Sustainable US Equity Fund A (DTCAX)
21.21
+0.17
(+0.81%)
USD |
Oct 02 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 10, 2025 | Dec 09, 2025 | Dec 10, 2025 | -- | Long Term Capital Gains | 2.08 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 06, 2024 | -- | Non-qualified | 0.0315 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 06, 2024 | -- | Long Term Capital Gains | 1.289 |
| Dec 05, 2023 | Dec 04, 2023 | Dec 05, 2023 | -- | Non-qualified | 0.0844 |
| Dec 05, 2023 | Dec 04, 2023 | Dec 05, 2023 | -- | Long Term Capital Gains | 0.441 |
| Dec 05, 2022 | Dec 02, 2022 | Dec 05, 2022 | -- | Non-qualified | 0.0378 |
| Dec 05, 2022 | Dec 02, 2022 | Dec 05, 2022 | -- | Long Term Capital Gains | 1.670 |
| Dec 02, 2021 | Dec 01, 2021 | Dec 02, 2021 | -- | Short Term Capital Gains | 0.2234 |
| Dec 02, 2021 | Dec 01, 2021 | Dec 02, 2021 | -- | Non-qualified | 0.077 |
| Dec 02, 2021 | Dec 01, 2021 | Dec 02, 2021 | -- | Long Term Capital Gains | 0.4982 |
| Dec 03, 2020 | Dec 02, 2020 | Dec 03, 2020 | -- | Short Term Capital Gains | 0.0575 |
| Dec 03, 2020 | Dec 02, 2020 | Dec 03, 2020 | -- | Non-qualified | 0.1032 |
| Dec 03, 2020 | Dec 02, 2020 | Dec 03, 2020 | -- | Long Term Capital Gains | 0.3303 |
| Dec 05, 2019 | Dec 04, 2019 | Dec 05, 2019 | -- | Qualified | 0.1782 |
| Dec 05, 2019 | Dec 04, 2019 | Dec 05, 2019 | -- | Long Term Capital Gains | 0.145 |
| Dec 05, 2019 | Dec 04, 2019 | Dec 05, 2019 | -- | Short Term Capital Gains | 0.01 |
| Dec 04, 2018 | Dec 03, 2018 | Dec 04, 2018 | -- | Qualified | 0.1755 |
| Dec 04, 2018 | Dec 03, 2018 | Dec 04, 2018 | -- | Long Term Capital Gains | 0.2972 |
| Mar 21, 2018 | Mar 20, 2018 | Mar 21, 2018 | -- | Long Term Capital Gains | 0.0006 |
| Dec 04, 2017 | Dec 01, 2017 | Dec 04, 2017 | -- | Qualified | 0.0317 |
| Dec 04, 2017 | Dec 01, 2017 | Dec 04, 2017 | -- | Non-qualified | 0.0723 |
| Dec 04, 2017 | Dec 01, 2017 | Dec 04, 2017 | -- | Long Term Capital Gains | 2.242 |
| Dec 04, 2017 | Dec 01, 2017 | Dec 04, 2017 | -- | Short Term Capital Gains | 0.1995 |
| Dec 04, 2017 | Dec 01, 2017 | Dec 04, 2017 | -- | Short Term Capital Gains | 0.4543 |
| Dec 02, 2016 | Dec 01, 2016 | Dec 02, 2016 | -- | Qualified | 0.11 |