DPTRX Mutual Fund

NAV$31.48

AUM$112M

TER0.86%

Holdings48

DPTRX Mutual Fund

NAV$31.48

BNY Mellon Tax Managed Growth Fund Class I

AUM$112M

TER0.86%

Holdings48

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Dividend Yield

14.81%

Frequency

Monthly

Latest Distribution

$1.72

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 7, 2021	$1.72	-
-	Invalid Date	$0.00	-
-	Aug 3, 2021	$0.03	-
-	May 4, 2021	$0.07	-
-	Dec 7, 2020	$2.31	-
-	Nov 3, 2020	$0.03	-
-	Aug 4, 2020	$0.06	-
-	May 4, 2020	$0.09	-

Annual Dividend Summary

Year	Payments	Total
NaN	18	$5.07

DPTRX Mutual Fund Dividends

DPTRX dividends yield 14.81%, paid on a monthly basis. The most recent distribution was $1.7165 on .

DPTRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

DPTRX total return performance includes reinvested dividends. DPTRX high-yield alternatives are available in the Mutual Fund Screener.