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BNY Mellon International Fund Class Investor (US05569M8635.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.86
+$0.11+0.56%Friday 00:00
Dividend Yield
2.09%
Dividend amount
$0.38
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

BNY Mellon International Fund Class Investor (US05569M8635.FUND) dividends are paid annual. The latest dividend per share was $0.38 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $0.42 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of BNY Mellon International Fund Class Investor (US05569M8635.FUND) is 2.09%.

Upcoming

Dec 11
Dividend Payment
Estimated
 
Dec 14
Dividend Ex
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 13, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.38
-7.89%
Dec 11, 2025
$0.38
-7.89%
$0.42
-14.55%
Dec 13, 2024
$0.42
-14.55%
$0.49
-7.1%
Dec 14, 2023
$0.49
-7.1%
$0.52
+106.55%
Dec 14, 2022
$0.52
+106.55%
$0.25
-6.8%
Dec 15, 2021
$0.25
-6.8%
$0.27
-10.9%
Dec 15, 2020
$0.27
-10.9%
$0.31
+36.71%
Dec 13, 2019
$0.31
+36.71%
$0.22
+23.43%
Dec 13, 2018
$0.22
+23.43%
$0.18
-7.18%
Dec 14, 2017
$0.18
-7.18%
$0.20
-
Dec 15, 2016
$0.20
-
10Y Growth
N/A
5Y Growth
7.08%
3Y Growth
-9.91%
1Y Growth
-7.89%

Community

FAQs

How much dividend does BNY Mellon International Fund Class Investor pay?▼
BNY Mellon International Fund Class Investor pays an annual dividend of $0.42 per share, with a dividend yield of 2.09%.
What is the dividend yield of BNY Mellon International Fund Class Investor?▼
The current dividend yield of BNY Mellon International Fund Class Investor is 2.09%.
When does BNY Mellon International Fund Class Investor pay dividends?▼
BNY Mellon International Fund Class Investor pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from BNY Mellon International Fund Class Investor?▼
The next dividend payment from BNY Mellon International Fund Class Investor is estimated for December 11, 2026.
How safe is the dividend of BNY Mellon International Fund Class Investor?▼
BNY Mellon International Fund Class Investor has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.08%.
What is the dividend of BNY Mellon International Fund Class Investor?▼
BNY Mellon International Fund Class Investor currently pays a dividend of $0.38 per share.
When did I have to buy the shares of BNY Mellon International Fund Class Investor to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon International Fund Class Investor, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did BNY Mellon International Fund Class Investor pay the last dividend?▼
The last dividend payment from BNY Mellon International Fund Class Investor was made on December 11, 2025.
What was the dividend of BNY Mellon International Fund Class Investor in 2025?▼
In 2025, BNY Mellon International Fund Class Investor paid a total dividend of $0.38 per share.
In which currency does BNY Mellon International Fund Class Investor distribute the dividend?▼
BNY Mellon International Fund Class Investor distributes its dividends in USD.