BNY Mellon International Fund Class M (MPITX) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.66
+$0.01+0.05% Monday 00:00
Dividend Yield
2.43%
Dividend amount
$0.42
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

BNY Mellon International Fund Class M (MPITX) dividends are paid annual. The latest dividend per share was $0.42 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $0.45 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of BNY Mellon International Fund Class M (MPITX) is 2.43%.

Upcoming

Past

DateAmountChange
$0.42
-7.97%
11 Dec 2025
$0.42
-7.97%
$0.45
-13.58%
13 Dec 2024
$0.45
-13.58%
$0.52
-7.06%
14 Dec 2023
$0.52
-7.06%
$0.56
+96.69%
14 Dec 2022
$0.56
+96.69%
$0.29
-7.06%
15 Dec 2021
$0.29
-7.06%
$0.31
-8.97%
15 Dec 2020
$0.31
-8.97%
$0.34
+33.99%
13 Dec 2019
$0.34
+33.99%
$0.25
+21.87%
13 Dec 2018
$0.25
+21.87%
$0.21
-7.65%
14 Dec 2017
$0.21
-7.65%
$0.22
+41.56%
15 Dec 2016
$0.22
+41.56%
$0.16
-15.62%
15 Dec 2015
$0.16
-15.62%
$0.19
-6.18%
16 Dec 2014
$0.19
-6.18%
$0.20
-37.08%
17 Dec 2013
$0.20
-37.08%
$0.32
-2.66%
18 Dec 2012
$0.32
-2.66%
$0.33
+56.77%
15 Dec 2011
$0.33
+56.77%
$0.21
-17.5%
16 Dec 2010
$0.21
-17.5%
$0.25
-61.92%
16 Dec 2009
$0.25
-38.09%
$0.67
-74.78%
16 Dec 2008
$0.41
+59.77%
16 Dec 2008
$0.26
-84.82%
$2.64
+9.49%
18 Dec 2007
$0.29
-82.58%
10Y Growth
10.14%
5Y Growth
6.21%
3Y Growth
-9.58%
1Y Growth
-7.97%

Community

FAQ

How much dividend does BNY Mellon International Fund Class M pay?▼
BNY Mellon International Fund Class M pays an annual dividend of $0.45 per share, with a dividend yield of 2.43%.
What is the dividend yield of BNY Mellon International Fund Class M?▼
The current dividend yield of BNY Mellon International Fund Class M is 2.43%.
When does BNY Mellon International Fund Class M pay dividends?▼
BNY Mellon International Fund Class M pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from BNY Mellon International Fund Class M?▼
The next dividend payment from BNY Mellon International Fund Class M is estimated for December 11, 2026.
How safe is the dividend of BNY Mellon International Fund Class M?▼
BNY Mellon International Fund Class M has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.21%.
What is the dividend of BNY Mellon International Fund Class M?▼
BNY Mellon International Fund Class M currently pays a dividend of $0.42 per share.
When did I have to buy the shares of BNY Mellon International Fund Class M to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon International Fund Class M, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did BNY Mellon International Fund Class M pay the last dividend?▼
The last dividend payment from BNY Mellon International Fund Class M was made on December 11, 2025.
What was the dividend of BNY Mellon International Fund Class M in 2025?▼
In 2025, BNY Mellon International Fund Class M paid a total dividend of $0.42 per share.
In which currency does BNY Mellon International Fund Class M distribute the dividend?▼
BNY Mellon International Fund Class M distributes its dividends in USD.