BNY Mellon Emerging Markets Securities Fund Class Y (DYPEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.49
+$0.00+0%Saturday 00:00
Dividend Yield
-
Dividend amount
$9.49
Last ex-date
Jul 22, 2022
Last pay date
Dec 29, 2021

Summary

BNY Mellon Emerging Markets Securities Fund Class Y (DYPEX). Dividend Frequency: annual. The latest recorded dividend from BNY Mellon Emerging Markets Securities Fund Class Y was $9.49 per share. Last ex-date: July 22, 2022. The last dividend payment from BNY Mellon Emerging Markets Securities Fund Class Y was made on December 29, 2021. The current dividend yield of BNY Mellon Emerging Markets Securities Fund Class Y is 0%.

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.

DateAmountChange
$9.49
+2,295.86%
Jul 22, 2022 (Ex Date)
$9.49
+2,295.86%
$0.40
+1,329.96%
Dec 29, 2021
$0.40
+1,329.96%
$0.03
-81.85%
Dec 29, 2020
$0.03
-81.85%
$0.15
+78.06%
Dec 27, 2019
$0.15
+78.06%
$0.09
-40.53%
Dec 27, 2018
$0.09
-40.53%
$0.14
+34.17%
Dec 28, 2017
$0.14
+34.17%
$0.11
-51.18%
Dec 29, 2016
$0.11
-51.18%
$0.22
+47.16%
Dec 30, 2015
$0.22
+47.16%
$0.15
+30%
Dec 30, 2014
$0.15
+30%
$0.12
-
Dec 30, 2013
$0.12
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of BNY Mellon Emerging Markets Securities Fund Class Y?▼
The current dividend yield of BNY Mellon Emerging Markets Securities Fund Class Y is 0%.
What is the dividend of BNY Mellon Emerging Markets Securities Fund Class Y?▼
The latest recorded dividend from BNY Mellon Emerging Markets Securities Fund Class Y was $9.49 per share.
When did I have to buy the shares of BNY Mellon Emerging Markets Securities Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Emerging Markets Securities Fund Class Y, you needed to own the shares before the ex-dividend date of July 22, 2022.
When did BNY Mellon Emerging Markets Securities Fund Class Y pay the last dividend?▼
The last dividend payment from BNY Mellon Emerging Markets Securities Fund Class Y was made on December 29, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.