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

$49.05
-$0.31-0.63% Friday 00:00
Dividend Yield
7.37%
Dividend amount
$1.10
Last ex-date
Feb 11, 2026
Last pay date
Feb 11, 2026

Summary

BNY Mellon International Core Equity Fund Class I (DIERX) dividends are paid annual. The latest dividend per share was $1.10 with an ex date of February 11, 2026 and a payment date of February 11, 2026. The next dividend per share will be $3.62 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of BNY Mellon International Core Equity Fund Class I (DIERX) is 7.37%.

Upcoming

29
DEC
Dividend Ex
Estimated
 
29
DEC
Dividend Payment
Estimated
 
29
DEC 27
Dividend Ex
Estimated
 
29
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.71
+30.31%
11 Feb 2026
$1.10
-69.69%
$3.62
+167.19%
29 Dec 2025
$3.62
+167.19%
$1.35
+3.41%
26 Dec 2024
$1.35
+3.41%
$1.31
+1.81%
26 Dec 2023
$1.31
+1.81%
$1.29
-73.82%
27 Dec 2022
$1.29
-64.66%
$4.91
+413.81%
28 Dec 2021
$1.27
+33.15%
28 Dec 2021
$3.64
+185.88%
$0.96
-12.64%
28 Dec 2020
$0.96
-12.64%
$1.09
+42.75%
26 Dec 2019
$1.09
+42.75%
$0.77
+13.49%
26 Dec 2018
$0.77
+13.49%
$0.68
+14.54%
27 Dec 2017
$0.68
+14.54%
$0.59
+67%
28 Dec 2016
$0.59
+67%
$0.35
-30.92%
29 Dec 2015
$0.35
-30.92%
$0.51
+2.4%
29 Dec 2014
$0.51
+2.4%
$0.50
-31.55%
27 Dec 2013
$0.50
-31.55%
$0.73
+20.5%
27 Dec 2012
$0.73
+20.5%
$0.61
-8.33%
15 Dec 2011
$0.61
-8.33%
$0.66
-0.3%
16 Dec 2010
$0.66
-0.3%
$0.66
-54%
16 Dec 2009
$0.66
-54%
$1.44
-63.5%
17 Dec 2008
$1.44
+126.97%
10Y Growth
29.58%
5Y Growth
37.59%
3Y Growth
54.19%
1Y Growth
248.18%

Community

FAQ

How much dividend does BNY Mellon International Core Equity Fund Class I pay?▼
BNY Mellon International Core Equity Fund Class I pays an annual dividend of $3.62 per share, with a dividend yield of 7.37%.
What is the dividend yield of BNY Mellon International Core Equity Fund Class I?▼
The current dividend yield of BNY Mellon International Core Equity Fund Class I is 7.37%.
When does BNY Mellon International Core Equity Fund Class I pay dividends?▼
BNY Mellon International Core Equity Fund Class I pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from BNY Mellon International Core Equity Fund Class I?▼
The next dividend payment from BNY Mellon International Core Equity Fund Class I is estimated for December 29, 2026.
How safe is the dividend of BNY Mellon International Core Equity Fund Class I?▼
BNY Mellon International Core Equity Fund Class I has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 37.59%.
What is the dividend of BNY Mellon International Core Equity Fund Class I?▼
BNY Mellon International Core Equity Fund Class I currently pays a dividend of $1.10 per share.
When did I have to buy the shares of BNY Mellon International Core Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon International Core Equity Fund Class I, you needed to own the shares before the ex-dividend date of February 11, 2026.
When did BNY Mellon International Core Equity Fund Class I pay the last dividend?▼
The last dividend payment from BNY Mellon International Core Equity Fund Class I was made on February 11, 2026.
What was the dividend of BNY Mellon International Core Equity Fund Class I in 2025?▼
In 2025, BNY Mellon International Core Equity Fund Class I paid a total dividend of $3.62 per share.
In which currency does BNY Mellon International Core Equity Fund Class I distribute the dividend?▼
BNY Mellon International Core Equity Fund Class I distributes its dividends in USD.