DRTCX Dividend History NMFQS:DRTCX
Large Blend | Dreyfus
$19.90
↑
$0.24 (1.22%)
Last Updated: Feb 17, 2026
DRTCX fund offers investors an annual dividend of $0.41 per share, representing a current yield of 0.21%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-06 .
DRTCX Dividend Overview
Current Yield
0.21%
Below Average
Annual Distribution
$0.41
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-06
Annual Growth Rate
-26.66%
Year over Year
Recent Payment
$0.0730
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 |
|---|---|---|---|---|
| 2024-12-06 | $0.0730 | - | - | Annual |
| 2023-12-05 | $0.1210 | 2023-12-04 | 2023-12-05 | Annual |
| 2022-12-05 | $0.0940 | 2022-12-02 | 2022-12-05 | Annual |
| 2021-12-02 | $0.1180 | 2021-12-01 | 2021-12-02 | Annual |
| 2020-12-03 | $0.1340 | 2020-12-02 | 2020-12-03 | Annual |
| 2019-12-05 | $0.2160 | 2019-12-04 | 2019-12-05 | Other |
| 2018-12-04 | $0.2030 | 2018-12-03 | 2018-12-04 | Other |
| 2018-03-21 | $0.0006 | 2018-03-20 | 2018-03-21 | Other |
| 2017-12-04 | $0.1470 | 2017-12-01 | 2017-12-04 | Other |
| 2016-12-02 | $0.1510 | 2016-12-01 | 2016-12-02 | Other |
| 2015-12-03 | $0.1430 | 2015-12-02 | 2015-12-03 | Other |
| 2014-12-04 | $0.1460 | 2014-12-03 | 2014-12-04 | Other |
| 2013-12-05 | $0.1800 | 2013-12-04 | 2013-12-05 | Other |
| 2012-12-06 | $0.0960 | 2012-12-05 | 2012-12-06 | Other |
| 2011-12-09 | $0.0850 | 2011-12-08 | 2011-12-09 | Annual |
| 2010-12-09 | $0.0660 | 2010-12-08 | 2010-12-09 | Annual |
| 2009-12-07 | $0.0830 | 2009-12-04 | 2009-12-07 | Annual |
| 2008-12-08 | $0.0450 | 2008-12-05 | 2008-12-08 | Annual |
| 2007-12-05 | $0.0600 | 2007-12-04 | 2007-12-05 | Annual |
| 2005-12-02 | $0.0500 | 2005-12-01 | 2005-12-02 | Annual |
| 2000-12-06 | $0.0880 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.