BNY Mellon Global Fixed Income Fund - Class I 

$19.81
4
+$0.03+0.15%Past Week

Statistics

Day High
19.81
Day Low
19.81
52W High
20.82
52W Low
19.72
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.39%
Dividend
0.67

Upcoming

Dividends

3.39%Dividend Yield
Sep 2026
$0.10
Jun 2026
$0.10
Mar 2026
$0.03
Dec 2025
$0.44
Sep 2025
$0.10
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-14.8%

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About

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CEO
ISIN
US05586X8011

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FAQs

What is BNY Mellon Global Fixed Income Fund - Class I stock price today?▼
The current price of US05586X8011.FUND is $19.81 USD — it has increased by +0.15% in the past 24 hours. Watch BNY Mellon Global Fixed Income Fund - Class I stock price performance more closely on the chart.
What is BNY Mellon Global Fixed Income Fund - Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BNY Mellon Global Fixed Income Fund - Class I stocks are traded under the ticker US05586X8011.FUND.
Is BNY Mellon Global Fixed Income Fund - Class I stock price growing?▼
US05586X8011.FUND stock has risen by +0.46% compared to the previous week, the month change is a -0.6% fall, over the last year BNY Mellon Global Fixed Income Fund - Class I has showed a -4.21% decrease.
Does BNY Mellon Global Fixed Income Fund - Class I pay dividends?▼
Yes, US05586X8011.FUND dividends are paid quarterly. The last dividend per share was 0.1 . As of today, Dividend Yield (FWD)% is 3.39%.
In which sector is BNY Mellon Global Fixed Income Fund - Class I located?▼
BNY Mellon Global Fixed Income Fund - Class I operates in the Other sector.
When did BNY Mellon Global Fixed Income Fund - Class I complete a stock split?▼
BNY Mellon Global Fixed Income Fund - Class I has not had any recent stock splits.