BNY Mellon Global Dynamic Bond Income Fund (DGDCX) Dividend 2026

$10.21
+$0.07+0.69% Friday 00:00
Dividend Yield
12.05%
Dividend amount
$0.31
Last ex-date
Mar 18, 2026
Last pay date
Mar 18, 2026

Summary

BNY Mellon Global Dynamic Bond Income Fund (DGDCX) dividends are paid quarterly. The latest dividend per share was $0.31 with an ex date of March 18, 2026 and a payment date of March 18, 2026. The next dividend per share will be $0.31 with an ex date of June 18, 2026 and a payment date of June 18, 2026. The curreny dividend yield of BNY Mellon Global Dynamic Bond Income Fund (DGDCX) is 12.05%.

Upcoming

Past

DateAmountChange
$1.23
-87.95%
18 Mar 2026
$0.31
-
$10.21
+3,218.17%
29 Apr 2025
$10.21
+3,218.17%
$0.31
+671.18%
18 Dec 2024
$0.31
-
$0.04
-95.19%
19 Dec 2023
$0.04
-
$0.83
+224.6%
20 Dec 2022
$0.7
+647.31%
01 Nov 2022
$0.09
+165.71%
01 Aug 2022
$0.04
+400%
02 May 2022
$0.01
-91.62%
$0.26
-23.92%
21 Dec 2021
$0.16
+876.25%
21 Dec 2021
$0.08
-46.54%
01 Nov 2021
$0.02
-
$0.34
-12.08%
21 Dec 2020
$0.17
+184.66%
02 Nov 2020
$0.06
-
03 Aug 2020
$0.06
+5.45%
01 May 2020
$0.06
-70.95%
$0.38
-0.05%
30 Dec 2019
$0.19
+195.78%
01 Nov 2019
$0.06
-18.99%
01 Aug 2019
$0.08
+58%
01 May 2019
$0.05
-81.1%
$0.38
+665%
27 Dec 2018
$0.26
+389.81%
10Y Growth
13.91%
5Y Growth
65.38%
3Y Growth
213.62%
1Y Growth
N/A

Community

FAQ

How much dividend does BNY Mellon Global Dynamic Bond Income Fund pay?
BNY Mellon Global Dynamic Bond Income Fund pays an annual dividend of $1.23 per share, with a dividend yield of 12.05%.
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%.
When does BNY Mellon Global Dynamic Bond Income Fund pay dividends?
BNY Mellon Global Dynamic Bond Income Fund pays dividends quarterly. The next payment is expected on June 18, 2026.
When is the next dividend from BNY Mellon Global Dynamic Bond Income Fund?
The next dividend payment from BNY Mellon Global Dynamic Bond Income Fund is estimated for June 18, 2026.
How safe is the dividend of BNY Mellon Global Dynamic Bond Income Fund?
BNY Mellon Global Dynamic Bond Income Fund paid dividend every year within the last 10 years.
What is the dividend of BNY Mellon Global Dynamic Bond Income Fund?
BNY Mellon Global Dynamic Bond Income Fund currently pays a dividend of $0.31 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 March 18, 2026.
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 March 18, 2026.
What was the dividend of BNY Mellon Global Dynamic Bond Income Fund in 2025?
In 2025, BNY Mellon Global Dynamic Bond Income Fund paid a total dividend of $10.21 per share.
In which currency does BNY Mellon Global Dynamic Bond Income Fund distribute the dividend?
BNY Mellon Global Dynamic Bond Income Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer