Stock Events

Stock Events

BNY Mellon Global Fixed Income Fund Class I (SDGIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.81
+$0.03+0.15%Friday 00:00
Dividend Yield
3.39%
Dividend amount
$0.10
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

BNY Mellon Global Fixed Income Fund Class I (SDGIX). Dividend Frequency: quarterly. The latest recorded dividend from BNY Mellon Global Fixed Income Fund Class I was $0.10 per share. Last ex-date: June 30, 2026. The last dividend payment from BNY Mellon Global Fixed Income Fund Class I was made on June 30, 2026. The next dividend payment from BNY Mellon Global Fixed Income Fund Class I is estimated for December 31, 2026. Estimated next dividend amount: $0.44. The current dividend yield of BNY Mellon Global Fixed Income Fund Class I is 3.39%.

Upcoming

Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

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
· YTD$0.13
-
Jun 30, 2026
$0.10
+233.33%
Mar 31, 2026
$0.03
-93.14%
$0.72
+0.48%
Dec 31, 2025
$0.44
+320.58%
Sep 30, 2025
$0.10
+9.47%
Jun 30, 2025
$0.10
+18.75%
Mar 31, 2025
$0.08
-85.53%
$0.71
+97.67%
Dec 31, 2024
$0.55
+821.67%
Sep 30, 2024
$0.06
-
Jun 28, 2024
$0.06
+50%
Mar 28, 2024
$0.04
-88.91%
$0.36
-57.34%
Dec 20, 2023
$0.36
-
$0.85
-30.68%
Dec 21, 2022
$0.63
+403.12%
Sep 30, 2022
$0.13
-
Mar 31, 2022
$0.02
-96.85%
Mar 31, 2022
$0.08
+394.81%
$1.22
+115.04%
Dec 22, 2021
$0.20
+273.49%
Dec 22, 2021
$0.22
+6.46%
Dec 22, 2021
$0.49
+124.92%
Sep 30, 2021
$0.05
-
Mar 31, 2021
$0.02
-96.72%
10Y Growth
10.66%
5Y Growth
0.1%
3Y Growth
-3.37%
1Y Growth
-14.8%

Community

FAQs

How much dividend does BNY Mellon Global Fixed Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Global Fixed Income Fund Class I is $0.67 per share.
What is the dividend yield of BNY Mellon Global Fixed Income Fund Class I?▼
The current dividend yield of BNY Mellon Global Fixed Income Fund Class I is 3.39%.
When does BNY Mellon Global Fixed Income Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BNY Mellon Global Fixed Income Fund Class I is estimated for December 31, 2026.
When is the next dividend from BNY Mellon Global Fixed Income Fund Class I?▼
The next dividend payment from BNY Mellon Global Fixed Income Fund Class I is estimated for December 31, 2026.
How safe is the dividend of BNY Mellon Global Fixed Income Fund Class I?▼
BNY Mellon Global Fixed Income Fund Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 0.1%.
What is the dividend of BNY Mellon Global Fixed Income Fund Class I?▼
The latest recorded dividend from BNY Mellon Global Fixed Income Fund Class I was $0.10 per share.
When did I have to buy the shares of BNY Mellon Global Fixed Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Global Fixed Income Fund Class I, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did BNY Mellon Global Fixed Income Fund Class I pay the last dividend?▼
The last dividend payment from BNY Mellon Global Fixed Income Fund Class I was made on June 30, 2026.
What was the dividend of BNY Mellon Global Fixed Income Fund Class I in 2025?▼
BNY Mellon Global Fixed Income Fund Class I has recorded dividends totaling $0.72 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.