DTCAX Dividend History NMFQS:DTCAX
Large Blend | BNY Mellon
$18.91
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
DTCAX fund offers investors an annual dividend of $0.23 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-06 .
DTCAX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.23
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-06
Annual Growth Rate
-49.52%
Year over Year
Recent Payment
$0.0320
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 | $0.0320 | - | - | Annual |
| 2023-12-05 | $0.0840 | 2023-12-04 | 2023-12-05 | Annual |
| 2022-12-05 | $0.0380 | 2022-12-02 | 2022-12-05 | Annual |
| 2021-12-02 | $0.0770 | 2021-12-01 | 2021-12-02 | Annual |
| 2020-12-03 | $0.1030 | 2020-12-02 | 2020-12-03 | Annual |
| 2019-12-05 | $0.1780 | 2019-12-04 | 2019-12-05 | Other |
| 2018-12-04 | $0.1760 | 2018-12-03 | 2018-12-04 | Other |
| 2018-03-21 | $0.0006 | 2018-03-20 | 2018-03-21 | Other |
| 2017-12-04 | $0.1040 | 2017-12-01 | 2017-12-04 | Other |
| 2016-12-02 | $0.1100 | 2016-12-01 | 2016-12-02 | Other |
| 2015-12-03 | $0.0910 | 2015-12-02 | 2015-12-03 | Other |
| 2014-12-04 | $0.1040 | 2014-12-03 | 2014-12-04 | Other |
| 2013-12-05 | $0.1400 | 2013-12-04 | 2013-12-05 | Other |
| 2012-12-06 | $0.0530 | 2012-12-05 | 2012-12-06 | Other |
| 2011-12-09 | $0.0370 | 2011-12-08 | 2011-12-09 | Annual |
| 2010-12-09 | $0.0200 | 2010-12-08 | 2010-12-09 | Annual |
| 2008-12-08 | $0.0380 | 2008-12-05 | 2008-12-08 | Annual |
| 2007-12-05 | $0.0230 | 2007-12-04 | 2007-12-05 | Annual |
| 2000-12-06 | $0.0800 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.