BNY Mellon Diversified Emerging Markets Fund Class I (SBCEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.08
+$0.00+0%Friday 00:00
Summary
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 | |
|---|---|---|---|
| $23.08 | +8,979.46% | ||
May 12, 2023 (Ex Date) | $23.08 | +8,979.46% | |
| $0.25 | -39.14% | ||
Dec 28, 2022 | $0.25 | -39.14% | |
| $0.42 | +151.32% | ||
Dec 29, 2021 | $0.42 | +151.32% | |
| $0.17 | -66.21% | ||
Dec 29, 2020 | $0.17 | -66.21% | |
| $0.49 | +101.93% | ||
Dec 27, 2019 | $0.49 | +101.93% | |
| $0.24 | -9.44% | ||
Dec 27, 2018 | $0.24 | -9.44% | |
| $0.27 | +224.1% | ||
Dec 28, 2017 | $0.27 | +224.1% | |
| $0.08 | -14.43% | ||
Dec 29, 2016 | $0.08 | -14.43% | |
| $0.10 | -74.18% | ||
Dec 30, 2015 | $0.10 | -46.73% | |
| $0.38 | +10.18% | ||
Dec 30, 2014 | $0.18 | +840.86% | |
Dec 30, 2014 | $0.02 | -94.55% | |
Dec 30, 2014 | $0.18 | +4.06% | |
| $0.34 | - | ||
Dec 12, 2013 | $0.34 | - | |
| $4.56 | +4,005.5% | ||
Dec 14, 2011 | $0.34 | +202.7% | |
Dec 14, 2011 | $4.22 | +1,156.28% | |
| $0.11 | -70.48% | ||
Dec 15, 2010 | $0.11 | -64.87% | |
| $0.38 | -67.13% | ||
Dec 15, 2009 | $0.32 | +426.67% | |
Jun 24, 2009 | $0.06 | -92.79% | |
| $1.14 | -66.33% | ||
Dec 15, 2008 | $0.01 | -86% | |
Dec 15, 2008 | $0.20 | +1,314.29% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
What is the dividend yield of BNY Mellon Diversified Emerging Markets Fund Class I?▼
The current dividend yield of BNY Mellon Diversified Emerging Markets Fund Class I is 0%.
What is the dividend of BNY Mellon Diversified Emerging Markets Fund Class I?▼
The latest recorded dividend from BNY Mellon Diversified Emerging Markets Fund Class I was $23.08 per share.
When did I have to buy the shares of BNY Mellon Diversified Emerging Markets Fund Class I to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Diversified Emerging Markets Fund Class I, you needed to own the shares before the ex-dividend date of May 12, 2023.
When did BNY Mellon Diversified Emerging Markets Fund Class I pay the last dividend?▼
The last dividend payment from BNY Mellon Diversified Emerging Markets Fund Class I was made on December 28, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.