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BNY Mellon Global Fixed Income Fund - Class I (US05586X8011.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.81
+$0.03+0.15%Friday 00:00
Dividend Yield
3.39%
Dividend amount
$0.10
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

BNY Mellon Global Fixed Income Fund - Class I (US05586X8011.FUND). Dividend Frequency: quarterly. The latest recorded dividend from BNY Mellon Global Fixed Income Fund - Class I was $0.10 per share. Last ex-date: June 30, 2026. The last dividend payment from BNY Mellon Global Fixed Income Fund - Class I was made on June 30, 2026. The next dividend payment from BNY Mellon Global Fixed Income Fund - Class I is estimated for December 31, 2026. Estimated next dividend amount: $0.44. The current dividend yield of BNY Mellon Global Fixed Income Fund - Class I is 3.39%.

Upcoming

Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

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
· YTD$0.13
-
Jun 30, 2026
$0.10
+233.33%
Mar 31, 2026
$0.03
-93.14%
$0.72
+0.48%
Dec 31, 2025
$0.44
+320.58%
Sep 30, 2025
$0.10
+9.47%
Jun 30, 2025
$0.10
+18.75%
Mar 31, 2025
$0.08
-85.53%
$0.71
+97.67%
Dec 31, 2024
$0.55
+821.67%
Sep 30, 2024
$0.06
-
Jun 28, 2024
$0.06
+50%
Mar 28, 2024
$0.04
-
$0.36
-
Dec 20, 2023
$0.36
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-14.8%

Community

FAQs

How much dividend does BNY Mellon Global Fixed Income Fund - Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Global Fixed Income Fund - Class I is $0.67 per share.
What is the dividend yield of BNY Mellon Global Fixed Income Fund - Class I?▼
The current dividend yield of BNY Mellon Global Fixed Income Fund - Class I is 3.39%.
When does BNY Mellon Global Fixed Income Fund - Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BNY Mellon Global Fixed Income Fund - Class I is estimated for December 31, 2026.
When is the next dividend from BNY Mellon Global Fixed Income Fund - Class I?▼
The next dividend payment from BNY Mellon Global Fixed Income Fund - Class I is estimated for December 31, 2026.
How safe is the dividend of BNY Mellon Global Fixed Income Fund - Class I?▼
BNY Mellon Global Fixed Income Fund - Class I has raised its dividend for 2 consecutive years.
What is the dividend of BNY Mellon Global Fixed Income Fund - Class I?▼
The latest recorded dividend from BNY Mellon Global Fixed Income Fund - Class I was $0.10 per share.
When did I have to buy the shares of BNY Mellon Global Fixed Income Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Global Fixed Income Fund - Class I, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did BNY Mellon Global Fixed Income Fund - Class I pay the last dividend?▼
The last dividend payment from BNY Mellon Global Fixed Income Fund - Class I was made on June 30, 2026.
What was the dividend of BNY Mellon Global Fixed Income Fund - Class I in 2025?▼
BNY Mellon Global Fixed Income Fund - Class I has recorded dividends totaling $0.72 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.