BNY Mellon Global Fixed Income Fund (DHGCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.81
+$0.01+0.05% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.39 | -25% | ||
30 Sep 2026 | $0.13 | - | |
30 Jun 2026 | $0.13 | - | |
| $0.52 | +0.78% | ||
31 Dec 2025 | $0.39 | +626.92% | |
30 Sep 2025 | $0.05 | +15.8% | |
30 Jun 2025 | $0.05 | +54% | |
31 Mar 2025 | $0.03 | -94% | |
| $0.51 | +66.65% | ||
31 Dec 2024 | $0.50 | +7,475.76% | |
30 Sep 2024 | $0.01 | -17.5% | |
28 Jun 2024 | $0.01 | - | |
| $0.31 | -57.4% | ||
20 Dec 2023 | $0.31 | - | |
| $0.72 | -33.49% | ||
21 Dec 2022 | $0.58 | +713.66% | |
30 Sep 2022 | $0.07 | - | |
31 Mar 2022 | $0.08 | -64.97% | |
| $1.09 | +151.48% | ||
22 Dec 2021 | $0.15 | - | |
22 Dec 2021 | $0.22 | +49.59% | |
22 Dec 2021 | $0.49 | +124.92% | |
31 Mar 2021 | $0.11 | -75.43% | |
31 Mar 2021 | $0.13 | +23.29% | |
| $0.43 | +754.83% | ||
30 Dec 2020 | $0.43 | - | |
| $0.05 | -92.58% | ||
31 Dec 2019 | $0.05 | - | |
10Y Growth
7.68%
5Y Growth
0.41%
3Y Growth
-11.98%
1Y Growth
-24.09%
Community
FAQ
How much dividend does BNY Mellon Global Fixed Income Fund pay?▼
BNY Mellon Global Fixed Income Fund pays an annual dividend of $0.52 per share, with a dividend yield of 2.76%.
What is the dividend yield of BNY Mellon Global Fixed Income Fund?▼
The current dividend yield of BNY Mellon Global Fixed Income Fund is 2.76%.
When does BNY Mellon Global Fixed Income Fund pay dividends?▼
BNY Mellon Global Fixed Income Fund pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from BNY Mellon Global Fixed Income Fund?▼
The next dividend payment from BNY Mellon Global Fixed Income Fund is estimated for September 30, 2026.
How safe is the dividend of BNY Mellon Global Fixed Income Fund?▼
BNY Mellon Global Fixed Income Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.41%.
What is the dividend of BNY Mellon Global Fixed Income Fund?▼
BNY Mellon Global Fixed Income Fund currently pays a dividend of $0.13 per share.
When did I have to buy the shares of BNY Mellon Global Fixed Income Fund to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Global Fixed Income Fund, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did BNY Mellon Global Fixed Income Fund pay the last dividend?▼
The last dividend payment from BNY Mellon Global Fixed Income Fund was made on June 30, 2026.
What was the dividend of BNY Mellon Global Fixed Income Fund in 2025?▼
In 2025, BNY Mellon Global Fixed Income Fund paid a total dividend of $0.52 per share.
In which currency does BNY Mellon Global Fixed Income Fund distribute the dividend?▼
BNY Mellon Global Fixed Income Fund distributes its dividends in USD.