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
Dividend Yield
154.68%
Dividend amount
$10.67
Last ex-date
Apr 29, 2025
Last pay date
Jun 18, 2025

Summary

BNY Mellon Global Dynamic Bond Income Fund Class Y (DGDYX). Dividend Frequency: quarterly. The latest recorded dividend from BNY Mellon Global Dynamic Bond Income Fund Class Y was $10.67 per share. Last ex-date: April 29, 2025. The last dividend payment from BNY Mellon Global Dynamic Bond Income Fund Class Y was made on June 18, 2025. The next dividend payment from BNY Mellon Global Dynamic Bond Income Fund Class Y is estimated for December 18, 2026. Estimated next dividend amount: $5.50. The current dividend yield of BNY Mellon Global Dynamic Bond Income Fund Class Y is 154.68%.

Upcoming

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.

DateAmountChange
$10.67
+3,107.09%
Jun 18, 2025
$10.67
+3,107.09%
$0.33
+403.33%
Dec 18, 2024
$0.33
-
$0.07
-93.09%
Dec 19, 2023
$0.07
-
$0.96
+190.31%
Dec 20, 2022
$0.72
+470.08%
Nov 1, 2022
$0.13
+95.38%
Aug 1, 2022
$0.07
+62.5%
May 2, 2022
$0.04
-66.13%
$0.33
-30.73%
Dec 21, 2021
$0.16
+184%
Dec 21, 2021
$0.12
-24.39%
Nov 1, 2021
$0.06
-
$0.48
-6.78%
Dec 21, 2020
$0.20
+112.92%
Nov 2, 2020
$0.10
+6.67%
Aug 3, 2020
$0.09
+5.88%
May 1, 2020
$0.09
-61.54%
$0.51
-4.12%
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
-73.28%
$0.53
+564.88%
Dec 27, 2018
$0.31
+248.75%
Nov 1, 2018
$0.09
-
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 Y pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Global Dynamic Bond Income Fund Class Y is $16.50 per share.
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?▼
Dividend Frequency: quarterly. The next dividend payment from BNY Mellon Global Dynamic Bond Income Fund Class Y is estimated for 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.
What is the dividend of BNY Mellon Global Dynamic Bond Income Fund Class Y?▼
The latest recorded dividend from BNY Mellon Global Dynamic Bond Income Fund Class Y was $10.67 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 April 29, 2025.
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 June 18, 2025.
What was the dividend of BNY Mellon Global Dynamic Bond Income Fund Class Y in 2025?▼
BNY Mellon Global Dynamic Bond Income Fund Class Y has recorded dividends totaling $10.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.