BNY Mellon International Stock Fund (DISCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.34
-$0.05-0.23% Wednesday 00:00
Dividend Yield
9.56%
Dividend amount
$0.07
Last ex-date
Mar 27, 2026
Last pay date
Mar 27, 2026

Summary

BNY Mellon International Stock Fund (DISCX) dividends are paid trimesterly. The latest dividend per share was $0.07 with an ex date of March 27, 2026 and a payment date of March 27, 2026. The next dividend per share will be $1.97 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of BNY Mellon International Stock Fund (DISCX) is 9.56%.

Upcoming

Past

DateAmountChange
$2.05
-7.08%
27 Mar 2026
$0.07
-96.31%
$2.20
+85.21%
12 Dec 2025
$1.97
+1,625.98%
27 Mar 2025
$0.11
-
27 Mar 2025
$0.11
-80.77%
$1.19
+285.66%
12 Dec 2024
$0.59
+92.83%
12 Dec 2024
$0.59
-
$0.31
-5.23%
13 Dec 2023
$0.31
-
$0.33
+264.17%
13 Dec 2022
$0.33
+264.17%
$0.09
-85.29%
14 Dec 2021
$0.09
-
$0.61
+78.87%
14 Dec 2020
$0.02
-
14 Dec 2020
$0.59
+2,623.72%
$0.34
+274.2%
31 Dec 2019
$0.02
-78.97%
31 Dec 2019
$0.32
+1,882.21%
$0.09
+202.33%
31 Dec 2018
$0.08
+487.12%
31 Dec 2018
$0.01
-
$0.03
-59.46%
31 Dec 2014
$0.03
-59.46%
$0.07
-14.94%
31 Dec 2013
$0.07
-14.94%
$0.09
+375.41%
31 Dec 2012
$0.09
+375.41%
$0.02
-64.33%
30 Dec 2011
$0.02
-64.33%
$0.05
+541.25%
31 Dec 2010
$0.05
+541.25%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
188.68%

Community

FAQ

How much dividend does BNY Mellon International Stock Fund pay?▼
BNY Mellon International Stock Fund pays an annual dividend of $2.04 per share, with a dividend yield of 9.56%.
What is the dividend yield of BNY Mellon International Stock Fund?▼
The current dividend yield of BNY Mellon International Stock Fund is 9.56%.
When does BNY Mellon International Stock Fund pay dividends?▼
BNY Mellon International Stock Fund pays dividends trimesterly. The next payment is expected on December 11, 2026.
When is the next dividend from BNY Mellon International Stock Fund?▼
The next dividend payment from BNY Mellon International Stock Fund is estimated for December 11, 2026.
How safe is the dividend of BNY Mellon International Stock Fund?▼
BNY Mellon International Stock Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of BNY Mellon International Stock Fund?▼
BNY Mellon International Stock Fund currently pays a dividend of $0.07 per share.
When did I have to buy the shares of BNY Mellon International Stock Fund to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon International Stock Fund, you needed to own the shares before the ex-dividend date of March 27, 2026.
When did BNY Mellon International Stock Fund pay the last dividend?▼
The last dividend payment from BNY Mellon International Stock Fund was made on March 27, 2026.
What was the dividend of BNY Mellon International Stock Fund in 2025?▼
In 2025, BNY Mellon International Stock Fund paid a total dividend of $2.20 per share.
In which currency does BNY Mellon International Stock Fund distribute the dividend?▼
BNY Mellon International Stock Fund distributes its dividends in USD.