BNY Mellon Global Dynamic Bond Income Fund Class I (DGDIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.65
+$0.07+0.66%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 | |
|---|---|---|---|
| $0.33 | +407.16% | ||
Dec 18, 2024 | $0.33 | - | |
| $0.07 | -93.02% | ||
Dec 19, 2023 | $0.07 | - | |
| $0.94 | +192.74% | ||
Dec 20, 2022 | $0.72 | +492.62% | |
Nov 1, 2022 | $0.12 | +103.33% | |
Aug 1, 2022 | $0.06 | +71.43% | |
May 2, 2022 | $0.04 | -77.59% | |
| $0.32 | -31.21% | ||
Dec 21, 2021 | $0.12 | +136.53% | |
Dec 21, 2021 | $0.16 | +34.77% | |
Nov 1, 2021 | $0.05 | - | |
| $0.47 | -8.47% | ||
Dec 21, 2020 | $0.20 | +119.35% | |
Nov 2, 2020 | $0.09 | +4.55% | |
Aug 3, 2020 | $0.09 | +3.53% | |
May 1, 2020 | $0.09 | -61.54% | |
| $0.51 | -3.65% | ||
Dec 30, 2019 | $0.22 | +130.21% | |
Nov 1, 2019 | $0.10 | -13.51% | |
Aug 1, 2019 | $0.11 | +35.37% | |
May 1, 2019 | $0.08 | -73.05% | |
| $0.53 | +561.63% | ||
Dec 27, 2018 | $0.30 | +245.8% | |
Nov 1, 2018 | $0.09 | - | |
Aug 1, 2018 | $0.09 | +79.59% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does BNY Mellon Global Dynamic Bond Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Global Dynamic Bond Income Fund Class I is $1.33 per share.
What is the dividend yield of BNY Mellon Global Dynamic Bond Income Fund Class I?▼
The current dividend yield of BNY Mellon Global Dynamic Bond Income Fund Class I is 12.5%.
What is the dividend of BNY Mellon Global Dynamic Bond Income Fund Class I?▼
The latest recorded dividend from BNY Mellon Global Dynamic Bond Income Fund Class I was $0.33 per share.
When did I have to buy the shares of BNY Mellon Global Dynamic Bond Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Global Dynamic Bond Income Fund Class I, you needed to own the shares before the ex-dividend date of December 18, 2024.
When did BNY Mellon Global Dynamic Bond Income Fund Class I pay the last dividend?▼
The last dividend payment from BNY Mellon Global Dynamic Bond Income Fund Class I was made on December 18, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.