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

$22.42
+$0.24+1.08%Friday 00:00
Dividend Yield
10%
Dividend amount
$0.07
Last ex-date
Mar 27, 2026
Last pay date
Mar 27, 2026

Summary

BNY Mellon International Stock Fund Class I (DISRX) dividends are paid annual. 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 $2.24 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 Class I (DISRX) is 10%.

Upcoming

Dec 11
Dividend Payment
Estimated
 
Dec 14
Dividend Ex
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$2.32
-6.3%
Mar 27, 2026
$0.07
-96.75%
$2.47
+77.99%
Dec 12, 2025
$2.24
+1,862.38%
Mar 27, 2025
$0.11
-
Mar 27, 2025
$0.11
-80.77%
$1.39
+174.32%
Dec 12, 2024
$0.79
+157.72%
Dec 12, 2024
$0.59
-25.18%
$0.51
-3.73%
Dec 13, 2023
$0.31
+55.66%
Dec 13, 2023
$0.20
-39.11%
$0.53
+129.41%
Dec 13, 2022
$0.20
+43.39%
Dec 13, 2022
$0.33
+62.11%
$0.23
-69.61%
Dec 14, 2021
$0.14
+56.66%
Dec 14, 2021
$0.09
-84.75%
$0.75
+40.76%
Dec 14, 2020
$0.02
-89.89%
Dec 14, 2020
$0.15
+584.19%
Dec 14, 2020
$0.59
+298.1%
$0.54
+84.5%
Dec 31, 2019
$0.32
+51.76%
Dec 31, 2019
$0.21
-34.17%
$0.29
+47.94%
Dec 31, 2018
$0.21
+174.71%
Dec 31, 2018
$0.08
-60.52%
$0.20
+7.21%
Dec 29, 2017
$0.20
+7.21%
10Y Growth
28.59%
5Y Growth
73.55%
3Y Growth
126.01%
1Y Growth
154.88%

Community

FAQs

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 10%.
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 10%.
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.