BNY Mellon Emerging Markets Securities Fund Class I (DRPEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.75
+$0.00+0%Saturday 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 | |
|---|---|---|---|
| $9.75 | +2,362.12% | ||
Jul 22, 2022 (Ex Date) | $9.75 | +2,362.12% | |
| $0.40 | +2,175.86% | ||
Dec 29, 2021 | $0.40 | +2,175.86% | |
| $0.02 | -87.74% | ||
Dec 29, 2020 | $0.02 | -87.74% | |
| $0.14 | +106.55% | ||
Dec 27, 2019 | $0.14 | +106.55% | |
| $0.07 | -47.99% | ||
Dec 27, 2018 | $0.07 | -47.99% | |
| $0.13 | +40.98% | ||
Dec 28, 2017 | $0.13 | +40.98% | |
| $0.09 | +1,071.25% | ||
Dec 29, 2016 | $0.09 | +1,071.25% | |
| $0.01 | -93.82% | ||
Dec 30, 2015 | $0.01 | -93.82% | |
| $0.13 | +29.11% | ||
Dec 30, 2014 | $0.13 | +29.11% | |
| $0.10 | -16.42% | ||
Dec 30, 2013 | $0.10 | -16.42% | |
| $0.12 | -90.17% | ||
Dec 27, 2012 | $0.12 | -87.53% | |
| $1.22 | +1,305.76% | ||
Dec 28, 2011 | $0.11 | +1,094.44% | |
Dec 28, 2011 | $0.15 | +39.63% | |
Dec 28, 2011 | $0.96 | +541.31% | |
| $0.09 | -37.1% | ||
Dec 31, 2010 | $0.01 | -88.43% | |
Dec 17, 2010 | $0.08 | -43.62% | |
| $0.14 | -96.34% | ||
Dec 17, 2009 | $0.14 | -56.88% | |
| $3.77 | -46.12% | ||
Dec 17, 2008 | $0.75 | -85.36% | |
Dec 17, 2008 | $0.32 | -88.13% | |
Dec 17, 2008 | $2.70 | +258.64% | |
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 Class I?▼
The current dividend yield of BNY Mellon Emerging Markets Securities Fund Class I is 0%.
What is the dividend of BNY Mellon Emerging Markets Securities Fund Class I?▼
The latest recorded dividend from BNY Mellon Emerging Markets Securities Fund Class I was $9.75 per share.
When did I have to buy the shares of BNY Mellon Emerging Markets Securities Fund Class I to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Emerging Markets Securities Fund Class I, you needed to own the shares before the ex-dividend date of July 22, 2022.
When did BNY Mellon Emerging Markets Securities Fund Class I pay the last dividend?▼
The last dividend payment from BNY Mellon Emerging Markets Securities Fund Class I was made on December 29, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.