BNY Mellon Global Dynamic Bond Income Fund (DGDCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.21
+$0.07+0.69%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 | |
|---|---|---|---|
| $10.21 | +3,218.17% | ||
Apr 29, 2025 (Ex Date) | $10.21 | +3,218.17% | |
| $0.31 | +671.18% | ||
Dec 18, 2024 | $0.31 | - | |
| $0.04 | -95.19% | ||
Dec 19, 2023 | $0.04 | - | |
| $0.83 | +224.6% | ||
Dec 20, 2022 | $0.70 | +647.31% | |
Nov 1, 2022 | $0.09 | +165.71% | |
Aug 1, 2022 | $0.04 | +400% | |
May 2, 2022 | $0.01 | -95.52% | |
| $0.26 | -23.92% | ||
Dec 21, 2021 | $0.08 | +421.88% | |
Dec 21, 2021 | $0.16 | +87.07% | |
Nov 1, 2021 | $0.02 | - | |
| $0.34 | -12.08% | ||
Dec 21, 2020 | $0.17 | +184.66% | |
Nov 2, 2020 | $0.06 | - | |
Aug 3, 2020 | $0.06 | +5.45% | |
May 1, 2020 | $0.06 | -70.95% | |
| $0.38 | -0.05% | ||
Dec 30, 2019 | $0.19 | +195.78% | |
Nov 1, 2019 | $0.06 | -18.99% | |
Aug 1, 2019 | $0.08 | +58% | |
May 1, 2019 | $0.05 | -81.1% | |
| $0.38 | +665% | ||
Dec 27, 2018 | $0.26 | +389.81% | |
Nov 1, 2018 | $0.05 | -5.26% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
How much dividend does BNY Mellon Global Dynamic Bond Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Global Dynamic Bond Income Fund is $1.23 per share.
What is the dividend yield of BNY Mellon Global Dynamic Bond Income Fund?▼
The current dividend yield of BNY Mellon Global Dynamic Bond Income Fund is 12.05%.
How safe is the dividend of BNY Mellon Global Dynamic Bond Income Fund?▼
BNY Mellon Global Dynamic Bond Income Fund has raised its dividend for 2 consecutive years.
What is the dividend of BNY Mellon Global Dynamic Bond Income Fund?▼
The latest recorded dividend from BNY Mellon Global Dynamic Bond Income Fund was $10.21 per share.
When did I have to buy the shares of BNY Mellon Global Dynamic Bond Income Fund to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Global Dynamic Bond Income Fund, you needed to own the shares before the ex-dividend date of April 29, 2025.
When did BNY Mellon Global Dynamic Bond Income Fund pay the last dividend?▼
The last dividend payment from BNY Mellon Global Dynamic Bond Income Fund was made on December 18, 2024.
What was the dividend of BNY Mellon Global Dynamic Bond Income Fund in 2025?▼
BNY Mellon Global Dynamic Bond Income Fund has recorded dividends totaling $10.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.