DRTHX Dividend History NMFQS:DRTHX
Large Blend | BNY Mellon
$19.75
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
DRTHX fund offers investors an annual dividend of $0.37 per share, representing a current yield of 0.16%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-06 .
DRTHX Dividend Overview
Current Yield
0.16%
Below Average
Annual Distribution
$0.37
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-06
Annual Growth Rate
-21.90%
Year over Year
Recent Payment
$0.0630
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 | $0.0630 | - | - | Annual |
| 2023-12-05 | $0.1140 | 2023-12-04 | 2023-12-05 | Annual |
| 2022-12-05 | $0.0880 | 2022-12-02 | 2022-12-05 | Annual |
| 2021-12-02 | $0.1080 | 2021-12-01 | 2021-12-02 | Annual |
| 2020-12-03 | $0.1240 | 2020-12-02 | 2020-12-03 | Annual |
| 2019-12-05 | $0.1590 | 2019-12-04 | 2019-12-05 | Other |
| 2018-12-04 | $0.1940 | 2018-12-03 | 2018-12-04 | Other |
| 2018-03-21 | $0.0006 | 2018-03-20 | 2018-03-21 | Other |
| 2017-12-04 | $0.1340 | 2017-12-01 | 2017-12-04 | Other |
| 2016-12-02 | $0.1360 | 2016-12-01 | 2016-12-02 | Other |
| 2015-12-03 | $0.1300 | 2015-12-02 | 2015-12-03 | Other |
| 2014-12-04 | $0.1290 | 2014-12-03 | 2014-12-04 | Other |
| 2013-12-05 | $0.1610 | 2013-12-04 | 2013-12-05 | Other |
| 2012-12-06 | $0.0780 | 2012-12-05 | 2012-12-06 | Other |
| 2011-12-09 | $0.0700 | 2011-12-08 | 2011-12-09 | Annual |
| 2010-12-09 | $0.0550 | 2010-12-08 | 2010-12-09 | Annual |
| 2009-12-07 | $0.0690 | 2009-12-04 | 2009-12-07 | Annual |
| 2008-12-08 | $0.0320 | 2008-12-05 | 2008-12-08 | Annual |
| 2007-12-05 | $0.0440 | 2007-12-04 | 2007-12-05 | Annual |
| 2005-12-02 | $0.0320 | 2005-12-01 | 2005-12-02 | Annual |
| 2000-12-06 | $0.0800 | - | - | Annual |
| 1997-12-08 | $0.0200 | - | - | Annual |
| 1996-12-12 | $0.0200 | - | - | Annual |
| 1995-12-15 | $0.0450 | - | - | Annual |
| 1994-12-09 | $0.0650 | - | - | Annual |
| 1993-12-10 | $0.0400 | - | - | Annual |
| 1992-12-16 | $0.0450 | - | - | Annual |
| 1991-12-10 | $0.0800 | - | - | Annual |
| 1990-12-14 | $0.1200 | - | - | Annual |
| 1989-12-15 | $0.1800 | - | - | Annual |
| 1988-12-13 | $0.3000 | - | - | Annual |
| 1987-12-23 | $0.1250 | - | - | Annual |
| 1987-07-08 | $0.2300 | - | - | Annual |
| 1986-07-25 | $0.3100 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.