BNY Mellon International Fund Class M (US05569M8718.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.24
+$0.11+0.61%Friday 00:00
Dividend Yield
2.48%
Dividend amount
$0.42
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

BNY Mellon International Fund Class M (US05569M8718.FUND). Dividend Frequency: annual. The latest recorded dividend from BNY Mellon International Fund Class M was $0.42 per share. Last ex-date: December 11, 2025. The last dividend payment from BNY Mellon International Fund Class M was made on December 11, 2025. The next dividend payment from BNY Mellon International Fund Class M is estimated for December 11, 2026. Estimated next dividend amount: $0.45. The current dividend yield of BNY Mellon International Fund Class M is 2.48%.

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
$0.42
-7.97%
Dec 11, 2025
$0.42
-7.97%
$0.45
-13.58%
Dec 13, 2024
$0.45
-13.58%
$0.52
-7.06%
Dec 14, 2023
$0.52
-7.06%
$0.56
+96.69%
Dec 14, 2022
$0.56
+96.69%
$0.29
-7.06%
Dec 15, 2021
$0.29
-7.06%
$0.31
-8.97%
Dec 15, 2020
$0.31
-8.97%
$0.34
+33.99%
Dec 13, 2019
$0.34
+33.99%
$0.25
+21.87%
Dec 13, 2018
$0.25
+21.87%
$0.21
-7.65%
Dec 14, 2017
$0.21
-7.65%
$0.22
-
Dec 15, 2016
$0.22
-
10Y Growth
0%
5Y Growth
6.21%
3Y Growth
-9.58%
1Y Growth
-7.97%

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FAQs

How much dividend does BNY Mellon International Fund Class M pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon International Fund Class M is $0.45 per share.
What is the dividend yield of BNY Mellon International Fund Class M?▼
The current dividend yield of BNY Mellon International Fund Class M is 2.48%.
When does BNY Mellon International Fund Class M pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BNY Mellon International Fund Class M is estimated for December 11, 2026.
When is the next dividend from BNY Mellon International Fund Class M?▼
The next dividend payment from BNY Mellon International Fund Class M is estimated for December 11, 2026.
How safe is the dividend of BNY Mellon International Fund Class M?▼
BNY Mellon International Fund Class M has paid a dividend for 9 consecutive years, with 5-year dividend growth of 6.21%.
What is the dividend of BNY Mellon International Fund Class M?▼
The latest recorded dividend from BNY Mellon International Fund Class M was $0.42 per share.
When did I have to buy the shares of BNY Mellon International Fund Class M to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon International Fund Class M, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did BNY Mellon International Fund Class M pay the last dividend?▼
The last dividend payment from BNY Mellon International Fund Class M was made on December 11, 2025.
What was the dividend of BNY Mellon International Fund Class M in 2025?▼
BNY Mellon International Fund Class M has recorded dividends totaling $0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.