BNY Mellon International Equity Fund Class I (SNIEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.37
+$0.12+0.7%Friday 00:00
Dividend Yield
1.63%
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). Dividend Frequency: annual. The latest recorded dividend from BNY Mellon International Equity Fund Class I was $3.17 per share. Last ex-date: December 15, 2025. The last dividend payment from BNY Mellon International Equity Fund Class I was made on December 15, 2025. The next dividend payment from BNY Mellon International Equity Fund Class I is estimated for December 16, 2026. Estimated next dividend amount: $0.28. The current dividend yield of BNY Mellon International Equity Fund Class I is 1.63%.

Upcoming

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
$3.17
-52.84%
Dec 15, 2025
$3.17
-38.91%
$6.72
+359.53%
Dec 16, 2024
$0.28
-71.4%
Dec 16, 2024
$1.25
+342.43%
Dec 16, 2024
$5.19
+314.88%
$1.46
+103.99%
Dec 15, 2023
$0.47
+15.45%
Dec 15, 2023
$0.99
+108.26%
$0.72
-14.12%
Dec 15, 2022
$0.41
+34.28%
Dec 15, 2022
$0.31
-63.34%
$0.83
+131.12%
Dec 16, 2021
$0.83
+131.12%
$0.36
-33.66%
Dec 16, 2020
$0.36
-33.66%
$0.54
+32.64%
Dec 16, 2019
$0.54
+32.64%
$0.41
+36.74%
Dec 14, 2018
$0.41
+36.74%
$0.30
+20.9%
Dec 15, 2017
$0.30
+20.9%
$0.25
+15.49%
Dec 16, 2016
$0.25
+15.49%
$0.22
-75.92%
Dec 16, 2015
$0.22
-60.19%
$0.89
+143.8%
Dec 15, 2014
$0.54
+89.94%
Dec 15, 2014
$0.28
+315.04%
Dec 15, 2014
$0.07
-81.29%
$0.37
+39.5%
Dec 12, 2013
$0.37
+39.5%
$0.26
-62.42%
Dec 13, 2012
$0.26
-21.57%
10Y Growth
30.87%
5Y Growth
54.39%
3Y Growth
97.57%
1Y Growth
1,021.34%

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FAQs

How much dividend does BNY Mellon International Equity Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon International Equity Fund Class I is $0.28 per share.
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 1.63%.
When does BNY Mellon International Equity Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BNY Mellon International Equity Fund Class I is estimated for 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 has paid a dividend for 19 consecutive years, with 5-year dividend growth of 54.39%.
What is the dividend of BNY Mellon International Equity Fund Class I?▼
The latest recorded dividend from BNY Mellon International Equity Fund Class I was $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?▼
BNY Mellon International Equity Fund Class I has recorded dividends totaling $3.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.