BNY Mellon Global Dynamic Bond Income Fund Class Y (DGDYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.67
+$0.06+0.57% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $16.50 | +54.68% | ||
18 Sep 2026 | $5.50 | - | |
18 Jun 2026 | $5.50 | - | |
| $10.67 | +3,107.09% | ||
18 Jun 2025 | $10.67 | +3,107.09% | |
| $0.33 | +403.33% | ||
18 Dec 2024 | $0.33 | - | |
| $0.07 | -93.09% | ||
19 Dec 2023 | $0.07 | - | |
| $0.96 | +190.31% | ||
20 Dec 2022 | $0.72 | +470.08% | |
01 Nov 2022 | $0.13 | +95.38% | |
01 Aug 2022 | $0.07 | +62.5% | |
02 May 2022 | $0.04 | -66.13% | |
| $0.33 | -30.73% | ||
21 Dec 2021 | $0.16 | +184% | |
21 Dec 2021 | $0.12 | -24.39% | |
01 Nov 2021 | $0.06 | - | |
| $0.48 | -6.78% | ||
21 Dec 2020 | $0.20 | +112.92% | |
02 Nov 2020 | $0.10 | +6.67% | |
03 Aug 2020 | $0.09 | +5.88% | |
01 May 2020 | $0.09 | -61.54% | |
| $0.51 | -4.12% | ||
30 Dec 2019 | $0.22 | +130.21% | |
01 Nov 2019 | $0.10 | -13.51% | |
01 Aug 2019 | $0.11 | +35.37% | |
01 May 2019 | $0.08 | -73.28% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does BNY Mellon Global Dynamic Bond Income Fund Class Y pay?▼
BNY Mellon Global Dynamic Bond Income Fund Class Y pays an annual dividend of $16.50 per share, with a dividend yield of 154.68%.
What is the dividend yield of BNY Mellon Global Dynamic Bond Income Fund Class Y?▼
The current dividend yield of BNY Mellon Global Dynamic Bond Income Fund Class Y is 154.68%.
When does BNY Mellon Global Dynamic Bond Income Fund Class Y pay dividends?▼
BNY Mellon Global Dynamic Bond Income Fund Class Y pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from BNY Mellon Global Dynamic Bond Income Fund Class Y?▼
The next dividend payment from BNY Mellon Global Dynamic Bond Income Fund Class Y is estimated for December 18, 2026.
How safe is the dividend of BNY Mellon Global Dynamic Bond Income Fund Class Y?▼
BNY Mellon Global Dynamic Bond Income Fund Class Y has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of BNY Mellon Global Dynamic Bond Income Fund Class Y?▼
BNY Mellon Global Dynamic Bond Income Fund Class Y currently pays a dividend of $5.50 per share.
When did I have to buy the shares of BNY Mellon Global Dynamic Bond Income Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Global Dynamic Bond Income Fund Class Y, you needed to own the shares before the ex-dividend date of October 29, 2026.
When did BNY Mellon Global Dynamic Bond Income Fund Class Y pay the last dividend?▼
The last dividend payment from BNY Mellon Global Dynamic Bond Income Fund Class Y was made on September 18, 2026.
What was the dividend of BNY Mellon Global Dynamic Bond Income Fund Class Y in 2025?▼
In 2025, BNY Mellon Global Dynamic Bond Income Fund Class Y paid a total dividend of $10.67 per share.
In which currency does BNY Mellon Global Dynamic Bond Income Fund Class Y distribute the dividend?▼
BNY Mellon Global Dynamic Bond Income Fund Class Y distributes its dividends in USD.