BNY Mellon Emerging Markets Securities Fund (DRFMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.47
+$0.00+0%Tuesday 00:00
Summary
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 | |
|---|---|---|---|
| $9.47 | +2,521.82% | ||
Jul 22, 2022 (Ex Date) | $9.47 | +2,521.82% | |
| $0.36 | - | ||
Dec 29, 2021 | $0.36 | - | |
| $0.11 | +233.72% | ||
Dec 27, 2019 | $0.11 | +233.72% | |
| $0.03 | -67.85% | ||
Dec 27, 2018 | $0.03 | -67.85% | |
| $0.11 | +61.39% | ||
Dec 28, 2017 | $0.11 | +61.39% | |
| $0.07 | -64.16% | ||
Dec 29, 2016 | $0.07 | -64.16% | |
| $0.19 | +115.12% | ||
Dec 30, 2015 | $0.19 | +115.12% | |
| $0.09 | +34.37% | ||
Dec 30, 2014 | $0.09 | +34.38% | |
| $0.06 | -25.58% | ||
Dec 30, 2013 | $0.06 | -25.58% | |
| $0.09 | -92.76% | ||
Dec 27, 2012 | $0.09 | -91.07% | |
| $1.19 | +2,202.52% | ||
Dec 28, 2011 | $0.11 | +1,435.71% | |
Dec 28, 2011 | $0.12 | +9.77% | |
Dec 28, 2011 | $0.96 | +715.76% | |
| $0.05 | -56.64% | ||
Dec 31, 2010 | $0.01 | -84.3% | |
Dec 17, 2010 | $0.04 | -62.52% | |
| $0.12 | -96.86% | ||
Dec 17, 2009 | $0.12 | -95.59% | |
| $3.78 | -45.16% | ||
Dec 17, 2008 | $0.34 | -93.48% | |
Dec 17, 2008 | $0.75 | +124.48% | |
Dec 17, 2008 | $2.70 | +258.64% | |
| $6.90 | +8.69% | ||
Dec 27, 2007 | $1.53 | +569.43% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
What is the dividend yield of BNY Mellon Emerging Markets Securities Fund?▼
The current dividend yield of BNY Mellon Emerging Markets Securities Fund is 0%.
What is the dividend of BNY Mellon Emerging Markets Securities Fund?▼
The latest recorded dividend from BNY Mellon Emerging Markets Securities Fund was $9.47 per share.
When did I have to buy the shares of BNY Mellon Emerging Markets Securities Fund to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Emerging Markets Securities Fund, you needed to own the shares before the ex-dividend date of July 22, 2022.
When did BNY Mellon Emerging Markets Securities Fund pay the last dividend?▼
The last dividend payment from BNY Mellon Emerging Markets Securities Fund was made on December 29, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.