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BNY Mellon Global Fixed Income Fund - Class Y (DSDYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.78
+$0.02+0.1%Friday 00:00
Dividend Yield
3.46%
Dividend amount
$0.11
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

BNY Mellon Global Fixed Income Fund - Class Y (DSDYX) dividends are paid quarterly. The latest dividend per share was $0.11 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.44 with an ex date of December 31, 2026 and a payment date of December 31, 2026. The current dividend yield of BNY Mellon Global Fixed Income Fund - Class Y (DSDYX) is 3.46%.

Upcoming

Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.69
-6.25%
Sep 30, 2026
$0.11
-
Jun 30, 2026
$0.10
+204.41%
Mar 31, 2026
$0.03
-92.26%
$0.73
+0.55%
Dec 31, 2025
$0.44
+306.94%
Sep 30, 2025
$0.11
+8.87%
Jun 30, 2025
$0.10
+18.1%
Mar 31, 2025
$0.08
-84.92%
$0.73
+100.25%
Dec 31, 2024
$0.56
+774.41%
Sep 30, 2024
$0.06
+1.11%
Jun 28, 2024
$0.06
+46.51%
Mar 28, 2024
$0.04
-88.15%
$0.36
-57.54%
Dec 20, 2023
$0.36
-
$0.85
-30.39%
Dec 21, 2022
$0.63
+393.2%
Sep 30, 2022
$0.13
-
Mar 31, 2022
$0.08
+296.88%
Mar 31, 2022
$0.02
-96.08%
$1.23
+111.38%
Dec 22, 2021
$0.22
+5.53%
Dec 22, 2021
$0.21
+253.52%
Dec 22, 2021
$0.49
+124.92%
Sep 30, 2021
$0.06
-
10Y Growth
10.74%
5Y Growth
0.03%
3Y Growth
-2.95%
1Y Growth
-14.79%

Community

FAQs

How much dividend does BNY Mellon Global Fixed Income Fund - Class Y pay?▼
BNY Mellon Global Fixed Income Fund - Class Y pays an annual dividend of $0.69 per share, with a dividend yield of 3.46%.
What is the dividend yield of BNY Mellon Global Fixed Income Fund - Class Y?▼
The current dividend yield of BNY Mellon Global Fixed Income Fund - Class Y is 3.46%.
When does BNY Mellon Global Fixed Income Fund - Class Y pay dividends?▼
BNY Mellon Global Fixed Income Fund - Class Y pays dividends quarterly. The next payment is expected on December 31, 2026.
When is the next dividend from BNY Mellon Global Fixed Income Fund - Class Y?▼
The next dividend payment from BNY Mellon Global Fixed Income Fund - Class Y is estimated for December 31, 2026.
How safe is the dividend of BNY Mellon Global Fixed Income Fund - Class Y?▼
BNY Mellon Global Fixed Income Fund - Class Y has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.03%.
What is the dividend of BNY Mellon Global Fixed Income Fund - Class Y?▼
BNY Mellon Global Fixed Income Fund - Class Y currently pays a dividend of $0.11 per share.
When did I have to buy the shares of BNY Mellon Global Fixed Income Fund - Class Y to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Global Fixed Income Fund - Class Y, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did BNY Mellon Global Fixed Income Fund - Class Y pay the last dividend?▼
The last dividend payment from BNY Mellon Global Fixed Income Fund - Class Y was made on September 30, 2026.
What was the dividend of BNY Mellon Global Fixed Income Fund - Class Y in 2025?▼
In 2025, BNY Mellon Global Fixed Income Fund - Class Y paid a total dividend of $0.73 per share.
In which currency does BNY Mellon Global Fixed Income Fund - Class Y distribute the dividend?▼
BNY Mellon Global Fixed Income Fund - Class Y distributes its dividends in USD.