BNY Mellon Emerging Markets Fund Class M (MEMKX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.62
-$0.03-0.2%Friday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| $0.01 | -91.24% | ||
Dec 11, 2025 | $0.01 | -91.24% | |
| $0.06 | +1,386.05% | ||
Dec 13, 2024 | $0.06 | +1,386.05% | |
| $0.00 | -98.99% | ||
Dec 14, 2023 | $0.00 | -98.99% | |
| $0.43 | +57.22% | ||
Dec 14, 2022 | $0.43 | +57.22% | |
| $0.27 | +76.37% | ||
Dec 15, 2021 | $0.27 | +76.37% | |
| $0.15 | +16.81% | ||
Dec 15, 2020 | $0.15 | +16.81% | |
| $0.13 | +75.1% | ||
Dec 13, 2019 | $0.13 | +75.1% | |
| $0.08 | -20.36% | ||
Dec 13, 2018 | $0.08 | -20.36% | |
| $0.09 | +35.49% | ||
Dec 14, 2017 | $0.09 | +35.49% | |
| $0.07 | -6.58% | ||
Dec 15, 2016 | $0.07 | -6.58% | |
| $0.07 | -43.3% | ||
Dec 16, 2015 | $0.07 | -43.3% | |
| $0.13 | +23.5% | ||
Dec 17, 2014 | $0.13 | +23.5% | |
| $0.11 | +8.13% | ||
Dec 18, 2013 | $0.11 | +8.13% | |
| $0.10 | -76.7% | ||
Dec 19, 2012 | $0.10 | -11.35% | |
| $0.42 | +702.85% | ||
Dec 20, 2011 | $0.31 | +491.83% | |
Dec 20, 2011 | $0.11 | -64.34% | |
| $0.05 | -30.33% | ||
Dec 21, 2010 | $0.05 | -30.33% | |
| $0.08 | -98.41% | ||
Dec 22, 2009 | $0.08 | -92.4% | |
| $4.74 | -24.85% | ||
Dec 22, 2008 | $0.42 | -71.43% | |
Dec 22, 2008 | $0.99 | +137.8% | |
10Y Growth
-22.8%
5Y Growth
-48.43%
3Y Growth
-76.4%
1Y Growth
-91.24%
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FAQs
How much dividend does BNY Mellon Emerging Markets Fund Class M pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Emerging Markets Fund Class M is $0.06 per share.
What is the dividend yield of BNY Mellon Emerging Markets Fund Class M?▼
The current dividend yield of BNY Mellon Emerging Markets Fund Class M is 0.44%.
When does BNY Mellon Emerging Markets Fund Class M pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BNY Mellon Emerging Markets Fund Class M is estimated for December 11, 2026.
When is the next dividend from BNY Mellon Emerging Markets Fund Class M?▼
The next dividend payment from BNY Mellon Emerging Markets Fund Class M is estimated for December 11, 2026.
How safe is the dividend of BNY Mellon Emerging Markets Fund Class M?▼
BNY Mellon Emerging Markets Fund Class M has paid a dividend for 19 consecutive years, with 5-year dividend growth of 48.43%.
What is the dividend of BNY Mellon Emerging Markets Fund Class M?▼
The latest recorded dividend from BNY Mellon Emerging Markets Fund Class M was $0.01 per share.
When did I have to buy the shares of BNY Mellon Emerging Markets Fund Class M to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Emerging Markets Fund Class M, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did BNY Mellon Emerging Markets Fund Class M pay the last dividend?▼
The last dividend payment from BNY Mellon Emerging Markets Fund Class M was made on December 11, 2025.
What was the dividend of BNY Mellon Emerging Markets Fund Class M in 2025?▼
BNY Mellon Emerging Markets Fund Class M has recorded dividends totaling $0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.