BNY Mellon International Core Equity Fund (DIEAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$47.78
-$0.31-0.64%Friday 00:00
Dividend Yield
7.34%
Dividend amount
$1.08
Last ex-date
Feb 11, 2026
Last pay date
Feb 11, 2026

Summary

BNY Mellon International Core Equity Fund (DIEAX). Dividend Frequency: annual. The latest recorded dividend from BNY Mellon International Core Equity Fund was $1.08 per share. Last ex-date: February 11, 2026. The last dividend payment from BNY Mellon International Core Equity Fund was made on February 11, 2026. The next dividend payment from BNY Mellon International Core Equity Fund is estimated for December 29, 2026. Estimated next dividend amount: $3.51. The current dividend yield of BNY Mellon International Core Equity Fund is 7.34%.

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
· YTD$1.08
-
Feb 11, 2026
$1.08
-69.11%
$3.51
+181.63%
Dec 29, 2025
$3.51
+181.63%
$1.25
+2.95%
Dec 26, 2024
$1.25
+2.95%
$1.21
+1.41%
Dec 26, 2023
$1.21
+1.41%
$1.19
-75.1%
Dec 27, 2022
$1.19
-67.21%
$4.79
+432.59%
Dec 28, 2021
$1.15
+28.14%
Dec 28, 2021
$3.64
+215.63%
$0.90
-12.24%
Dec 28, 2020
$0.90
-12.24%
$1.02
+46.99%
Dec 26, 2019
$1.02
+46.99%
$0.70
+12.2%
Dec 26, 2018
$0.70
+12.2%
$0.62
+11.92%
Dec 27, 2017
$0.62
+11.92%
$0.56
+73.5%
Dec 28, 2016
$0.56
+73.5%
$0.32
-33.05%
Dec 29, 2015
$0.32
-33.05%
$0.48
-0.42%
Dec 29, 2014
$0.48
-0.42%
$0.48
-33.05%
Dec 27, 2013
$0.48
-33.05%
$0.72
+50.6%
Dec 27, 2012
$0.72
+50.6%
$0.48
-18.67%
Dec 15, 2011
$0.48
-18.67%
$0.59
+8.41%
Dec 16, 2010
$0.59
+8.41%
$0.54
-56.59%
Dec 16, 2009
$0.54
-56.59%
$1.24
-67.45%
Dec 17, 2008
$1.24
+96.21%
10Y Growth
30.52%
5Y Growth
38.54%
3Y Growth
56.71%
1Y Growth
268.63%

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FAQs

How much dividend does BNY Mellon International Core Equity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon International Core Equity Fund is $3.51 per share.
What is the dividend yield of BNY Mellon International Core Equity Fund?▼
The current dividend yield of BNY Mellon International Core Equity Fund is 7.34%.
When does BNY Mellon International Core Equity Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BNY Mellon International Core Equity Fund is estimated for December 29, 2026.
When is the next dividend from BNY Mellon International Core Equity Fund?▼
The next dividend payment from BNY Mellon International Core Equity Fund is estimated for December 29, 2026.
How safe is the dividend of BNY Mellon International Core Equity Fund?▼
BNY Mellon International Core Equity Fund has raised its dividend for 3 consecutive years, with 5-year dividend growth of 38.54%.
What is the dividend of BNY Mellon International Core Equity Fund?▼
The latest recorded dividend from BNY Mellon International Core Equity Fund was $1.08 per share.
When did I have to buy the shares of BNY Mellon International Core Equity Fund to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon International Core Equity Fund, you needed to own the shares before the ex-dividend date of February 11, 2026.
When did BNY Mellon International Core Equity Fund pay the last dividend?▼
The last dividend payment from BNY Mellon International Core Equity Fund was made on February 11, 2026.
What was the dividend of BNY Mellon International Core Equity Fund in 2025?▼
BNY Mellon International Core Equity Fund has recorded dividends totaling $3.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.