BNY Mellon Global Emerging Markets Fund - Class I (DGIEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$30.88
+$0.22+0.72%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.10 | - | ||
Dec 30, 2025 | $0.10 | +622.06% | |
| $0.01 | -71.06% | ||
Dec 26, 2023 | $0.01 | -71.06% | |
| $0.05 | -97.15% | ||
Dec 27, 2022 | $0.05 | -97.15% | |
| $1.65 | +1,926.87% | ||
Dec 28, 2021 | $1.65 | - | |
| $0.08 | -79.41% | ||
Dec 28, 2020 | $0.08 | -79.41% | |
| $0.40 | +111.71% | ||
Dec 27, 2019 | $0.40 | +111.71% | |
| $0.19 | -18.05% | ||
Dec 27, 2018 | $0.19 | -18.05% | |
| $0.23 | +4,654.17% | ||
Dec 26, 2017 | $0.23 | +4,654.17% | |
| $0.00 | -91.72% | ||
Dec 27, 2016 | $0.00 | -91.72% | |
| $0.06 | -65.35% | ||
Dec 28, 2015 | $0.06 | -51.83% | |
| $0.17 | - | ||
Dec 26, 2014 | $0.12 | +156.17% | |
Dec 26, 2014 | $0.05 | - | |
10Y Growth
5.41%
5Y Growth
3.8%
3Y Growth
27.84%
1Y Growth
0%
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FAQs
How much dividend does BNY Mellon Global Emerging Markets Fund - Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Global Emerging Markets Fund - Class I is $0.10 per share.
What is the dividend yield of BNY Mellon Global Emerging Markets Fund - Class I?▼
The current dividend yield of BNY Mellon Global Emerging Markets Fund - Class I is 0.32%.
When does BNY Mellon Global Emerging Markets Fund - Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BNY Mellon Global Emerging Markets Fund - Class I is estimated for December 30, 2026.
When is the next dividend from BNY Mellon Global Emerging Markets Fund - Class I?▼
The next dividend payment from BNY Mellon Global Emerging Markets Fund - Class I is estimated for December 30, 2026.
How safe is the dividend of BNY Mellon Global Emerging Markets Fund - Class I?▼
BNY Mellon Global Emerging Markets Fund - Class I's dividend profile shows 5-year dividend growth of 3.8%.
What is the dividend of BNY Mellon Global Emerging Markets Fund - Class I?▼
The latest recorded dividend from BNY Mellon Global Emerging Markets Fund - Class I was $0.10 per share.
When did I have to buy the shares of BNY Mellon Global Emerging Markets Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Global Emerging Markets Fund - Class I, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did BNY Mellon Global Emerging Markets Fund - Class I pay the last dividend?▼
The last dividend payment from BNY Mellon Global Emerging Markets Fund - Class I was made on December 30, 2025.
What was the dividend of BNY Mellon Global Emerging Markets Fund - Class I in 2025?▼
BNY Mellon Global Emerging Markets Fund - Class I has recorded dividends totaling $0.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.