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BNY Mellon International Equity Fund Class I (SNIEX) Dividend 2026

$17.98
-$0.04-0.22% Thursday 00:00
Dividend Yield
1.57%
Dividend amount
$3.17
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

BNY Mellon International Equity Fund Class I (SNIEX) dividends are paid annual. The latest dividend per share was $3.17 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $0.28 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The curreny dividend yield of BNY Mellon International Equity Fund Class I (SNIEX) is 1.57%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.17
-52.84%
15 Dec 2025
$3.17
+153.45%
$6.72
+359.53%
16 Dec 2024
$1.25
+342.43%
16 Dec 2024
$5.19
+314.88%
16 Dec 2024
$0.28
-71.4%
$1.46
+103.99%
15 Dec 2023
$0.47
+55.03%
15 Dec 2023
$0.99
+108.26%
$0.72
-14.12%
15 Dec 2022
$0.41
-50.78%
15 Dec 2022
$0.31
-25.53%
$0.83
+131.12%
16 Dec 2021
$0.83
+131.12%
$0.36
-33.66%
16 Dec 2020
$0.36
-33.66%
$0.54
+32.64%
16 Dec 2019
$0.54
+32.64%
$0.41
+36.74%
14 Dec 2018
$0.41
+36.74%
$0.3
+20.9%
15 Dec 2017
$0.3
+20.9%
$0.25
+15.49%
16 Dec 2016
$0.25
+15.49%
$0.22
-75.92%
16 Dec 2015
$0.22
+213.87%
$0.89
+143.8%
15 Dec 2014
$0.07
-81.29%
15 Dec 2014
$0.54
+47.46%
15 Dec 2014
$0.28
+315.04%
$0.37
+39.5%
12 Dec 2013
$0.37
+39.5%
$0.26
-62.42%
13 Dec 2012
$0.26
-21.57%
10Y Growth
1.3%
5Y Growth
-19.48%
3Y Growth
-15.86%
1Y Growth
-91.08%

Community

FAQ

How much dividend does BNY Mellon International Equity Fund Class I pay?▼
BNY Mellon International Equity Fund Class I pays an annual dividend of $0.28 per share, with a dividend yield of 1.57%.
What is the dividend yield of BNY Mellon International Equity Fund Class I?▼
The current dividend yield of BNY Mellon International Equity Fund Class I is 1.57%.
When does BNY Mellon International Equity Fund Class I pay dividends?▼
BNY Mellon International Equity Fund Class I pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from BNY Mellon International Equity Fund Class I?▼
The next dividend payment from BNY Mellon International Equity Fund Class I is estimated for December 16, 2026.
How safe is the dividend of BNY Mellon International Equity Fund Class I?▼
BNY Mellon International Equity Fund Class I paid dividend every year within the last 19 years.
What is the dividend of BNY Mellon International Equity Fund Class I?▼
BNY Mellon International Equity Fund Class I currently pays a dividend of $3.17 per share.
When did I have to buy the shares of BNY Mellon International Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon International Equity Fund Class I, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did BNY Mellon International Equity Fund Class I pay the last dividend?▼
The last dividend payment from BNY Mellon International Equity Fund Class I was made on December 15, 2025.
What was the dividend of BNY Mellon International Equity Fund Class I in 2025?▼
In 2025, BNY Mellon International Equity Fund Class I paid a total dividend of $3.17 per share.
In which currency does BNY Mellon International Equity Fund Class I distribute the dividend?▼
BNY Mellon International Equity Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer