DTCCX Dividend History NMFQS:DTCCX
Large Blend | BNY Mellon
$14.35
↑
$0.17 (1.20%)
Last Updated: Feb 17, 2026
DTCCX fund offers investors an annual dividend of $0.14 per share, representing a current yield of 0.00%. Distributions are made other, with the most recent ex-dividend date on 2019-12-05 .
DTCCX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.14
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2019-12-05
Annual Growth Rate
-51.61%
Year over Year
Recent Payment
$0.0420
Paid on 2019-12-05
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 |
|---|---|---|---|---|
| 2019-12-05 | $0.0420 | 2019-12-04 | 2019-12-05 | Other |
| 2018-12-04 | $0.0680 | 2018-12-03 | 2018-12-04 | Other |
| 2018-03-21 | $0.0006 | 2018-03-20 | 2018-03-21 | Other |
| 2016-12-02 | $0.0290 | 2016-12-01 | 2016-12-02 | Other |
| 2015-12-03 | $0.0130 | 2015-12-02 | 2015-12-03 | Other |
| 2014-12-04 | $0.0240 | 2014-12-03 | 2014-12-04 | Other |
| 2013-12-05 | $0.0750 | 2013-12-04 | 2013-12-05 | Other |
| 2013-12-02 | $0.1765 | 2013-12-04 | 2013-12-05 | Other |
| 2009-12-07 | $0.0180 | 2009-12-04 | 2009-12-07 | Annual |
| 2000-12-06 | $0.0550 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.