BNY Mellon Global Dynamic Bond Income Fund Class I (DGDIX) Dividend 2026
$10.65
+$0.07+0.66% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.33 | -87.5% | ||
18 Mar 2026 | $0.33 | - | |
| $10.65 | +3,101.08% | ||
29 Apr 2025 | $10.65 | +3,101.08% | |
| $0.33 | +407.16% | ||
18 Dec 2024 | $0.33 | - | |
| $0.07 | -93.02% | ||
19 Dec 2023 | $0.07 | - | |
| $0.94 | +192.74% | ||
20 Dec 2022 | $0.72 | +492.62% | |
01 Nov 2022 | $0.12 | +103.33% | |
01 Aug 2022 | $0.06 | +71.43% | |
02 May 2022 | $0.04 | -69.8% | |
| $0.32 | -31.21% | ||
21 Dec 2021 | $0.16 | +218.78% | |
21 Dec 2021 | $0.12 | -25.8% | |
01 Nov 2021 | $0.05 | - | |
| $0.47 | -8.47% | ||
21 Dec 2020 | $0.2 | +119.35% | |
02 Nov 2020 | $0.09 | +4.55% | |
03 Aug 2020 | $0.09 | +3.53% | |
01 May 2020 | $0.09 | -61.54% | |
| $0.51 | -3.65% | ||
30 Dec 2019 | $0.22 | +130.21% | |
01 Nov 2019 | $0.1 | -13.51% | |
01 Aug 2019 | $0.11 | +35.37% | |
01 May 2019 | $0.08 | -73.05% | |
| $0.53 | +561.63% | ||
27 Dec 2018 | $0.3 | +245.8% | |
10Y Growth
12.02%
5Y Growth
51.84%
3Y Growth
172.73%
1Y Growth
N/A
Community
FAQ
How much dividend does BNY Mellon Global Dynamic Bond Income Fund Class I pay?▼
BNY Mellon Global Dynamic Bond Income Fund Class I pays an annual dividend of $1.33 per share, with a dividend yield of 12.5%.
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%.
When does BNY Mellon Global Dynamic Bond Income Fund Class I pay dividends?▼
BNY Mellon Global Dynamic Bond Income Fund Class I 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 Class I?▼
The next dividend payment from BNY Mellon Global Dynamic Bond Income Fund Class I is estimated for June 18, 2026.
How safe is the dividend of BNY Mellon Global Dynamic Bond Income Fund Class I?▼
BNY Mellon Global Dynamic Bond Income Fund Class I paid dividend every year within the last 10 years.
What is the dividend of BNY Mellon Global Dynamic Bond Income Fund Class I?▼
BNY Mellon Global Dynamic Bond Income Fund Class I currently pays a dividend of $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 March 18, 2026.
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 March 18, 2026.
What was the dividend of BNY Mellon Global Dynamic Bond Income Fund Class I in 2025?▼
In 2025, BNY Mellon Global Dynamic Bond Income Fund Class I paid a total dividend of $10.65 per share.
In which currency does BNY Mellon Global Dynamic Bond Income Fund Class I distribute the dividend?▼
BNY Mellon Global Dynamic Bond Income Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer