BNY Mellon Emerging Markets Fund Class M (US05569M8551.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.62
-$0.03-0.2%Friday 00:00
Dividend Yield
0.44%
Dividend amount
$0.01
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

BNY Mellon Emerging Markets Fund Class M (US05569M8551.FUND). Dividend Frequency: annual. The latest recorded dividend from BNY Mellon Emerging Markets Fund Class M was $0.01 per share. Last ex-date: December 11, 2025. The last dividend payment from BNY Mellon Emerging Markets Fund Class M was made on December 11, 2025. The next dividend payment from BNY Mellon Emerging Markets Fund Class M is estimated for December 11, 2026. Estimated next dividend amount: $0.06. The current dividend yield of BNY Mellon Emerging Markets Fund Class M is 0.44%.

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
$0.01
-91.24%
Dec 11, 2025
$0.01
-91.24%
$0.06
-61.06%
Dec 13, 2024
$0.06
-61.06%
$0.16
-87.16%
Dec 14, 2023
$0.16
-87.16%
$1.28
+371.87%
Dec 14, 2022
$1.28
+371.87%
$0.27
+76.37%
Dec 15, 2021
$0.27
+76.37%
$0.15
+16.81%
Dec 15, 2020
$0.15
+16.81%
$0.13
+75.1%
Dec 13, 2019
$0.13
+75.1%
$0.08
-20.36%
Dec 13, 2018
$0.08
-20.36%
$0.09
+35.49%
Dec 14, 2017
$0.09
+35.49%
$0.07
-
Dec 15, 2016
$0.07
-
10Y Growth
0%
5Y Growth
-48.43%
3Y Growth
-83.64%
1Y Growth
-91.24%

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FAQs

How much dividend does BNY Mellon Emerging Markets Fund Class M pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Emerging Markets Fund Class M is $0.06 per share.
What is the dividend yield of BNY Mellon Emerging Markets Fund Class M?▼
The current dividend yield of BNY Mellon Emerging Markets Fund Class M is 0.44%.
When does BNY Mellon Emerging Markets Fund Class M pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BNY Mellon Emerging Markets Fund Class M is estimated for December 11, 2026.
When is the next dividend from BNY Mellon Emerging Markets Fund Class M?▼
The next dividend payment from BNY Mellon Emerging Markets Fund Class M is estimated for December 11, 2026.
How safe is the dividend of BNY Mellon Emerging Markets Fund Class M?▼
BNY Mellon Emerging Markets Fund Class M has paid a dividend for 9 consecutive years, with 5-year dividend growth of 48.43%.
What is the dividend of BNY Mellon Emerging Markets Fund Class M?▼
The latest recorded dividend from BNY Mellon Emerging Markets Fund Class M was $0.01 per share.
When did I have to buy the shares of BNY Mellon Emerging Markets Fund Class M to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Emerging Markets Fund Class M, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did BNY Mellon Emerging Markets Fund Class M pay the last dividend?▼
The last dividend payment from BNY Mellon Emerging Markets Fund Class M was made on December 11, 2025.
What was the dividend of BNY Mellon Emerging Markets Fund Class M in 2025?▼
BNY Mellon Emerging Markets Fund Class M has recorded dividends totaling $0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.