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BNY Mellon Emerging Markets Fund Class M (MEMKX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.57
+$0.03+0.19% Friday 00:00
Dividend Yield
0.41%
Dividend amount
$0.01
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

BNY Mellon Emerging Markets Fund Class M (MEMKX) dividends are paid annual. The latest dividend per share was $0.01 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $0.06 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of BNY Mellon Emerging Markets Fund Class M (MEMKX) is 0.41%.

Upcoming

11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.01
-91.24%
11 Dec 2025
$0.01
-91.24%
$0.06
+1,386.05%
13 Dec 2024
$0.06
+1,386.05%
$0.00
-98.99%
14 Dec 2023
$0.00
-98.99%
$0.43
+57.22%
14 Dec 2022
$0.43
+57.22%
$0.27
+76.37%
15 Dec 2021
$0.27
+76.37%
$0.15
+16.81%
15 Dec 2020
$0.15
+16.81%
$0.13
+75.1%
13 Dec 2019
$0.13
+75.1%
$0.08
-20.36%
13 Dec 2018
$0.08
-20.36%
$0.09
+35.49%
14 Dec 2017
$0.09
+35.49%
$0.07
-6.58%
15 Dec 2016
$0.07
-6.58%
$0.07
-43.3%
16 Dec 2015
$0.07
-43.3%
$0.13
+23.5%
17 Dec 2014
$0.13
+23.5%
$0.11
+8.13%
18 Dec 2013
$0.11
+8.13%
$0.10
-76.7%
19 Dec 2012
$0.10
-11.35%
$0.42
+702.85%
20 Dec 2011
$0.31
+491.83%
20 Dec 2011
$0.11
-64.34%
$0.05
-30.33%
21 Dec 2010
$0.05
-30.33%
$0.08
-98.41%
22 Dec 2009
$0.08
-92.4%
$4.74
-24.85%
22 Dec 2008
$0.42
-71.43%
22 Dec 2008
$0.99
+137.8%
10Y Growth
-22.8%
5Y Growth
-48.43%
3Y Growth
-76.4%
1Y Growth
-91.24%

Community

FAQ

How much dividend does BNY Mellon Emerging Markets Fund Class M pay?▼
BNY Mellon Emerging Markets Fund Class M pays an annual dividend of $0.06 per share, with a dividend yield of 0.41%.
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 0.41%.
When does BNY Mellon Emerging Markets Fund Class M pay dividends?▼
BNY Mellon Emerging Markets Fund Class M pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 48.43%.
What is the dividend of BNY Mellon Emerging Markets Fund Class M?▼
BNY Mellon Emerging Markets Fund Class M currently pays a dividend of $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?▼
In 2025, BNY Mellon Emerging Markets Fund Class M paid a total dividend of $0.01 per share.
In which currency does BNY Mellon Emerging Markets Fund Class M distribute the dividend?▼
BNY Mellon Emerging Markets Fund Class M distributes its dividends in USD.