BNY Mellon International Core Equity Fund (DIEAX) Dividend 2026
$47.78
-$0.31-0.64% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.59 | +30.89% | ||
11 Feb 2026 | $1.08 | -69.11% | |
| $3.51 | +181.63% | ||
29 Dec 2025 | $3.51 | +181.63% | |
| $1.25 | +2.95% | ||
26 Dec 2024 | $1.25 | +2.95% | |
| $1.21 | +1.41% | ||
26 Dec 2023 | $1.21 | +1.41% | |
| $1.19 | -75.1% | ||
27 Dec 2022 | $1.19 | -67.21% | |
| $4.79 | +432.59% | ||
28 Dec 2021 | $1.15 | +28.14% | |
28 Dec 2021 | $3.64 | +215.63% | |
| $0.9 | -12.24% | ||
28 Dec 2020 | $0.9 | -12.24% | |
| $1.02 | +46.99% | ||
26 Dec 2019 | $1.02 | +46.99% | |
| $0.7 | +12.2% | ||
26 Dec 2018 | $0.7 | +12.2% | |
| $0.62 | +11.92% | ||
27 Dec 2017 | $0.62 | +11.92% | |
| $0.56 | +73.5% | ||
28 Dec 2016 | $0.56 | +73.5% | |
| $0.32 | -33.05% | ||
29 Dec 2015 | $0.32 | -33.05% | |
| $0.48 | -0.42% | ||
29 Dec 2014 | $0.48 | -0.42% | |
| $0.48 | -33.05% | ||
27 Dec 2013 | $0.48 | -33.05% | |
| $0.72 | +50.6% | ||
27 Dec 2012 | $0.72 | +50.6% | |
| $0.48 | -18.67% | ||
15 Dec 2011 | $0.48 | -18.67% | |
| $0.59 | +8.41% | ||
16 Dec 2010 | $0.59 | +8.41% | |
| $0.54 | -56.59% | ||
16 Dec 2009 | $0.54 | -56.59% | |
| $1.24 | -67.45% | ||
17 Dec 2008 | $1.24 | +96.21% | |
10Y Growth
23.52%
5Y Growth
31.84%
3Y Growth
55.98%
1Y Growth
30.89%
Community
FAQ
How much dividend does BNY Mellon International Core Equity Fund pay?▼
BNY Mellon International Core Equity Fund pays an annual dividend of $3.51 per share, with a dividend yield of 7.34%.
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?▼
BNY Mellon International Core Equity Fund pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 19 years.
What is the dividend of BNY Mellon International Core Equity Fund?▼
BNY Mellon International Core Equity Fund currently pays a dividend of $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?▼
In 2025, BNY Mellon International Core Equity Fund paid a total dividend of $3.51 per share.
In which currency does BNY Mellon International Core Equity Fund distribute the dividend?▼
BNY Mellon International Core Equity Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer