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BNY Mellon Global Stock Fund - Class I (US05587K7173.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.72
-$0.10-0.56%Wednesday 00:00
Dividend Yield
29.34%
Dividend amount
$0.43
Last ex-date
Mar 27, 2026
Last pay date
Mar 27, 2026

Summary

BNY Mellon Global Stock Fund - Class I (US05587K7173.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from BNY Mellon Global Stock Fund - Class I was $0.43 per share. Last ex-date: March 27, 2026. The last dividend payment from BNY Mellon Global Stock Fund - Class I was made on March 27, 2026. The next dividend payment from BNY Mellon Global Stock Fund - Class I is estimated for December 11, 2026. Estimated next dividend amount: $4.77. The current dividend yield of BNY Mellon Global Stock Fund - Class I is 29.34%.

Upcoming

Dec 11
Dividend Payment
Estimated
 
Dec 14
Dividend Ex
Estimated
 
Mar 26, 2027
Dividend Payment
Estimated
 
Mar 29, 2027
Dividend Ex
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
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$0.43
-
Mar 27, 2026
$0.43
-91.04%
$5.26
+181.24%
Dec 12, 2025
$4.77
+868.44%
Mar 27, 2025
$0.49
-73.52%
$1.87
-49.91%
Dec 12, 2024
$1.86
+16,816.36%
Mar 26, 2024
$0.01
-99.7%
$3.74
+53.11%
Dec 13, 2023
$3.67
+5,798.56%
Mar 28, 2023
$0.06
-97.25%
$2.44
+0.29%
Dec 13, 2022
$2.27
+1,195.54%
Mar 29, 2022
$0.17
-92.81%
$2.43
-
Dec 14, 2021
$2.43
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
30.71%
1Y Growth
120.91%

Community

FAQs

How much dividend does BNY Mellon Global Stock Fund - Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Global Stock Fund - Class I is $5.20 per share.
What is the dividend yield of BNY Mellon Global Stock Fund - Class I?▼
The current dividend yield of BNY Mellon Global Stock Fund - Class I is 29.34%.
When does BNY Mellon Global Stock Fund - Class I pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from BNY Mellon Global Stock Fund - Class I is estimated for December 11, 2026.
When is the next dividend from BNY Mellon Global Stock Fund - Class I?▼
The next dividend payment from BNY Mellon Global Stock Fund - Class I is estimated for December 11, 2026.
How safe is the dividend of BNY Mellon Global Stock Fund - Class I?▼
BNY Mellon Global Stock Fund - Class I has raised its dividend for 1 consecutive years.
What is the dividend of BNY Mellon Global Stock Fund - Class I?▼
The latest recorded dividend from BNY Mellon Global Stock Fund - Class I was $0.43 per share.
When did I have to buy the shares of BNY Mellon Global Stock Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Global Stock Fund - Class I, you needed to own the shares before the ex-dividend date of March 27, 2026.
When did BNY Mellon Global Stock Fund - Class I pay the last dividend?▼
The last dividend payment from BNY Mellon Global Stock Fund - Class I was made on March 27, 2026.
What was the dividend of BNY Mellon Global Stock Fund - Class I in 2025?▼
BNY Mellon Global Stock Fund - Class I has recorded dividends totaling $5.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.