DPTAX Dividend History NMFQS:DPTAX
Large Growth | BNY Mellon
$26.37
↑
$0.50 (1.93%)
Last Updated: Mar 30, 2026
DPTAX fund offers investors an annual dividend of $0.06 per share, representing a current yield of 0.00%. Distributions are made quarterly, with the most recent ex-dividend date on 2020-05-04 .
DPTAX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.06
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2020-05-04
Annual Growth Rate
-26.44%
Year over Year
Recent Payment
$0.0170
Paid on 2020-05-04
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 |
|---|---|---|---|---|
| 2020-05-04 | $0.0170 | 2020-05-01 | 2020-05-04 | Quarterly |
| 2019-12-09 | $0.0150 | 2019-12-06 | 2019-12-09 | Other |
| 2019-08-02 | $0.0160 | 2019-08-01 | 2019-08-02 | Quarterly |
| 2019-05-02 | $0.0160 | 2019-05-01 | 2019-05-02 | Quarterly |
| 2018-12-10 | $0.0400 | 2018-12-07 | 2018-12-10 | Other |
| 2018-11-02 | $0.0210 | 2018-11-01 | 2018-11-02 | Quarterly |
| 2018-08-02 | $0.0120 | 2018-08-01 | 2018-08-02 | Quarterly |
| 2018-05-02 | $0.0140 | 2018-05-01 | 2018-05-02 | Quarterly |
| 2017-12-06 | $0.0080 | 2017-12-05 | 2017-12-06 | Other |
| 2017-08-02 | $0.0050 | 2017-08-01 | 2017-08-02 | Quarterly |
| 2017-05-02 | $0.0190 | 2017-05-01 | 2017-05-02 | Quarterly |
| 2016-12-02 | $0.0180 | 2016-12-01 | 2016-12-02 | Other |
| 2016-11-02 | $0.0050 | 2016-11-01 | 2016-11-02 | Quarterly |
| 2016-08-02 | $0.0250 | 2016-08-01 | 2016-08-02 | Quarterly |
| 2016-05-03 | $0.0410 | 2016-05-02 | 2016-05-03 | Quarterly |
| 2015-12-04 | $0.0160 | 2015-12-03 | 2015-12-04 | Other |
| 2015-11-03 | $0.0250 | 2015-11-02 | 2015-11-03 | Quarterly |
| 2015-08-04 | $0.0290 | 2015-08-03 | 2015-08-04 | Quarterly |
| 2015-05-04 | $0.0470 | 2015-05-01 | 2015-05-04 | Quarterly |
| 2014-12-08 | $0.0290 | 2014-12-05 | 2014-12-08 | Other |
| 2014-11-04 | $0.0220 | 2014-11-03 | 2014-11-04 | Quarterly |
| 2014-08-04 | $0.0280 | 2014-08-01 | 2014-08-04 | Quarterly |
| 2014-05-02 | $0.0370 | 2014-05-01 | 2014-05-02 | Quarterly |
| 2013-12-09 | $0.0430 | 2013-12-06 | 2013-12-09 | Quarterly |
| 2013-11-04 | $0.0370 | 2013-11-01 | 2013-11-04 | Quarterly |
| 2013-08-02 | $0.0510 | 2013-08-01 | 2013-08-02 | Quarterly |
| 2013-05-02 | $0.0450 | 2013-05-01 | 2013-05-02 | Quarterly |
| 2012-12-06 | $0.0430 | 2012-12-05 | 2012-12-06 | Quarterly |
| 2012-11-02 | $0.0300 | 2012-11-01 | 2012-11-02 | Quarterly |
| 2012-08-02 | $0.0370 | 2012-08-01 | 2012-08-02 | Quarterly |
| 2012-05-02 | $0.0240 | 2012-05-01 | 2012-05-02 | Quarterly |
| 2011-12-05 | $0.1110 | 2011-12-02 | 2011-12-05 | Annual |
| 2010-12-07 | $0.1190 | 2010-12-06 | 2010-12-07 | Annual |
| 2010-04-30 | $0.0210 | - | - | Quarterly |
| 2009-12-08 | $0.1770 | 2009-12-07 | 2009-12-08 | Annual |
| 2008-12-05 | $0.1390 | 2008-12-04 | 2008-12-05 | Annual |
| 2007-12-10 | $0.0890 | 2007-12-07 | 2007-12-10 | Annual |
| 2006-12-04 | $0.0970 | 2006-12-01 | 2006-12-04 | Annual |
| 2005-12-05 | $0.1030 | 2005-12-02 | 2005-12-05 | Annual |
| 2004-12-03 | $0.0600 | 2004-12-02 | 2004-12-03 | Annual |
| 2003-12-04 | $0.0090 | 2003-12-03 | 2003-12-04 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.