BNY Mellon Diversified International Fund Class I (DFPIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.11
+$0.00+0%Friday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $10.11 | +321.06% | ||
Jul 19, 2024 (Ex Date) | $10.11 | +366.24% | |
| $2.40 | +27.6% | ||
Dec 29, 2023 | $0.23 | -87.56% | |
Dec 29, 2023 | $2.17 | +831.84% | |
| $1.88 | +41.37% | ||
Dec 30, 2022 | $0.01 | -98.89% | |
Dec 30, 2022 | $1.87 | +16,601.79% | |
| $1.33 | +600.58% | ||
Dec 31, 2021 | $0.32 | +67.47% | |
Dec 31, 2021 | $1.01 | +218.32% | |
| $0.19 | -34.51% | ||
Dec 31, 2020 | $0.19 | -34.03% | |
| $0.29 | +29.57% | ||
Dec 31, 2019 | $0.29 | +13,614.29% | |
Dec 31, 2019 | $0.00 | -99.06% | |
| $0.22 | +23.36% | ||
Dec 31, 2018 | $0.22 | +23.36% | |
| $0.18 | +20.2% | ||
Dec 29, 2017 | $0.18 | +20.2% | |
| $0.15 | +17.05% | ||
Dec 30, 2016 | $0.15 | +17.05% | |
| $0.13 | -45.45% | ||
Dec 31, 2015 | $0.13 | -45.45% | |
| $0.24 | +35.14% | ||
Dec 31, 2014 | $0.24 | +35.14% | |
| $0.18 | -7.89% | ||
Dec 31, 2013 | $0.18 | -7.89% | |
| $0.19 | -2.56% | ||
Dec 31, 2012 | $0.19 | -2.56% | |
| $0.20 | +20.67% | ||
Dec 30, 2011 | $0.20 | +20.67% | |
| $0.16 | - | ||
Dec 31, 2010 | $0.16 | -39.02% | |
| $0.27 | - | ||
Dec 31, 2008 | $0.27 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
What is the dividend yield of BNY Mellon Diversified International Fund Class I?▼
The current dividend yield of BNY Mellon Diversified International Fund Class I is 0%.
What is the dividend of BNY Mellon Diversified International Fund Class I?▼
The latest recorded dividend from BNY Mellon Diversified International Fund Class I was $10.11 per share.
When did I have to buy the shares of BNY Mellon Diversified International Fund Class I to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Diversified International Fund Class I, you needed to own the shares before the ex-dividend date of July 19, 2024.
When did BNY Mellon Diversified International Fund Class I pay the last dividend?▼
The last dividend payment from BNY Mellon Diversified International Fund Class I was made on December 29, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.