BNY Mellon International Stock Fund Class I (DISRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.58
+$0.08+0.36% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.32 | -6.3% | ||
27 Mar 2026 | $0.07 | -96.75% | |
| $2.47 | +77.99% | ||
12 Dec 2025 | $2.24 | +1,862.38% | |
27 Mar 2025 | $0.11 | - | |
27 Mar 2025 | $0.11 | -80.77% | |
| $1.39 | +174.32% | ||
12 Dec 2024 | $0.79 | +157.72% | |
12 Dec 2024 | $0.59 | -25.18% | |
| $0.51 | -3.73% | ||
13 Dec 2023 | $0.31 | +55.66% | |
13 Dec 2023 | $0.20 | -39.11% | |
| $0.53 | +129.41% | ||
13 Dec 2022 | $0.20 | +43.39% | |
13 Dec 2022 | $0.33 | +62.11% | |
| $0.23 | -69.61% | ||
14 Dec 2021 | $0.14 | +56.66% | |
14 Dec 2021 | $0.09 | -84.75% | |
| $0.75 | +40.76% | ||
14 Dec 2020 | $0.02 | -89.89% | |
14 Dec 2020 | $0.15 | +584.19% | |
14 Dec 2020 | $0.59 | +298.1% | |
| $0.54 | +84.5% | ||
31 Dec 2019 | $0.32 | +51.76% | |
31 Dec 2019 | $0.21 | -34.17% | |
| $0.29 | +47.94% | ||
31 Dec 2018 | $0.21 | +174.71% | |
31 Dec 2018 | $0.08 | -60.52% | |
| $0.20 | +7.21% | ||
29 Dec 2017 | $0.20 | +7.21% | |
10Y Growth
28.59%
5Y Growth
73.55%
3Y Growth
126.01%
1Y Growth
154.88%
Community
FAQ
How much dividend does BNY Mellon International Stock Fund Class I pay?▼
BNY Mellon International Stock Fund Class I pays an annual dividend of $2.24 per share, with a dividend yield of 9.93%.
What is the dividend yield of BNY Mellon International Stock Fund Class I?▼
The current dividend yield of BNY Mellon International Stock Fund Class I is 9.93%.
When does BNY Mellon International Stock Fund Class I pay dividends?▼
BNY Mellon International Stock Fund Class I pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from BNY Mellon International Stock Fund Class I?▼
The next dividend payment from BNY Mellon International Stock Fund Class I is estimated for December 11, 2026.
How safe is the dividend of BNY Mellon International Stock Fund Class I?▼
BNY Mellon International Stock Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 73.55%.
What is the dividend of BNY Mellon International Stock Fund Class I?▼
BNY Mellon International Stock Fund Class I currently pays a dividend of $0.07 per share.
When did I have to buy the shares of BNY Mellon International Stock Fund Class I to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon International Stock Fund Class I, you needed to own the shares before the ex-dividend date of March 27, 2026.
When did BNY Mellon International Stock Fund Class I pay the last dividend?▼
The last dividend payment from BNY Mellon International Stock Fund Class I was made on March 27, 2026.
What was the dividend of BNY Mellon International Stock Fund Class I in 2025?▼
In 2025, BNY Mellon International Stock Fund Class I paid a total dividend of $2.47 per share.
In which currency does BNY Mellon International Stock Fund Class I distribute the dividend?▼
BNY Mellon International Stock Fund Class I distributes its dividends in USD.