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
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 | |
|---|---|---|---|
| · YTD | $1.10 | - | |
Feb 11, 2026 | $1.10 | -69.69% | |
| $3.62 | +167.19% | ||
Dec 29, 2025 | $3.62 | +167.19% | |
| $1.35 | +3.41% | ||
Dec 26, 2024 | $1.35 | +3.41% | |
| $1.31 | +1.81% | ||
Dec 26, 2023 | $1.31 | +1.81% | |
| $1.29 | -73.82% | ||
Dec 27, 2022 | $1.29 | -64.66% | |
| $4.91 | +413.81% | ||
Dec 28, 2021 | $1.27 | +33.15% | |
Dec 28, 2021 | $3.64 | +185.88% | |
| $0.96 | -12.64% | ||
Dec 28, 2020 | $0.96 | -12.64% | |
| $1.09 | +42.75% | ||
Dec 26, 2019 | $1.09 | +42.75% | |
| $0.77 | +13.49% | ||
Dec 26, 2018 | $0.77 | +13.49% | |
| $0.68 | +14.54% | ||
Dec 27, 2017 | $0.68 | +14.54% | |
| $0.59 | +67% | ||
Dec 28, 2016 | $0.59 | +67% | |
| $0.35 | -30.92% | ||
Dec 29, 2015 | $0.35 | -30.92% | |
| $0.51 | +2.4% | ||
Dec 29, 2014 | $0.51 | +2.4% | |
| $0.50 | -31.55% | ||
Dec 27, 2013 | $0.50 | -31.55% | |
| $0.73 | +20.5% | ||
Dec 27, 2012 | $0.73 | +20.5% | |
| $0.61 | -8.33% | ||
Dec 15, 2011 | $0.61 | -8.33% | |
| $0.66 | -0.3% | ||
Dec 16, 2010 | $0.66 | -0.3% | |
| $0.66 | -54% | ||
Dec 16, 2009 | $0.66 | -54% | |
| $1.44 | -63.5% | ||
Dec 17, 2008 | $1.44 | +126.97% | |
10Y Growth
29.58%
5Y Growth
37.59%
3Y Growth
54.19%
1Y Growth
248.18%
Community
FAQs
How much dividend does BNY Mellon International Core Equity Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon International Core Equity Fund Class I is $3.62 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from BNY Mellon International Core Equity Fund Class I is estimated for 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 5-year dividend growth of 37.59%.
What is the dividend of BNY Mellon International Core Equity Fund Class I?▼
The latest recorded dividend from BNY Mellon International Core Equity Fund Class I was $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?▼
BNY Mellon International Core Equity Fund Class I has recorded dividends totaling $3.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.