DGBCX Dividend History NMFQS:DGBCX
Global Real Estate | BNY Mellon
$8.96
↑
$0.08 (0.90%)
Last Updated: Feb 17, 2026
DGBCX fund offers investors an annual dividend of $0.55 per share, representing a current yield of 1.18%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-26 .
DGBCX Dividend Overview
Current Yield
1.18%
Average
Annual Distribution
$0.55
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-26
Annual Growth Rate
-4.88%
Year over Year
Recent Payment
$0.1380
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-26 | $0.1380 | - | - | Annual |
| 2023-12-26 | $0.1260 | 2023-12-22 | 2023-12-26 | Annual |
| 2022-12-27 | $0.0550 | 2022-12-23 | 2022-12-27 | Annual |
| 2021-12-28 | $0.2270 | 2021-12-27 | 2021-12-28 | Annual |
| 2020-12-28 | $0.0020 | 2020-12-24 | 2020-12-28 | Annual |
| 2019-12-26 | $0.3020 | 2019-12-24 | 2019-12-26 | Other |
| 2018-12-26 | $0.1320 | 2018-12-24 | 2018-12-26 | Other |
| 2017-12-26 | $0.1380 | 2017-12-22 | 2017-12-26 | Other |
| 2016-12-27 | $0.2970 | 2016-12-23 | 2016-12-27 | Other |
| 2015-12-28 | $0.1130 | 2015-12-24 | 2015-12-28 | Other |
| 2014-12-26 | $0.1350 | 2014-12-24 | 2014-12-26 | Other |
| 2013-12-26 | $0.1940 | 2013-12-24 | 2013-12-26 | Annual |
| 2012-12-26 | $0.3680 | 2012-12-24 | 2012-12-26 | Annual |
| 2011-12-27 | $0.0590 | 2011-12-23 | 2011-12-27 | Annual |
| 2011-03-31 | $0.0180 | 2011-03-30 | 2011-03-31 | Other |
| 2010-12-27 | $0.2480 | 2010-12-23 | 2010-12-27 | Annual |
| 2009-12-29 | $0.3020 | 2009-12-28 | 2009-12-29 | Annual |
| 2009-03-31 | $0.0040 | 2009-03-30 | 2009-03-31 | Other |
| 2008-12-29 | $0.0320 | 2008-12-26 | 2008-12-29 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.