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

$17.31
-$0.16-0.92% Wednesday 00:00
Dividend Yield
2.45%
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) dividends are paid quarterly. The latest dividend per share was $0.43 with an ex date of March 27, 2026 and a payment date of March 27, 2026. The next dividend per share will be $0.43 with an ex date of March 29, 2027 and a payment date of March 26, 2027. The current dividend yield of BNY Mellon Global Stock Fund - Class I (US05587K7173.FUND) is 2.45%.

Upcoming

26
MAR 27
Dividend Payment
Estimated
 
29
MAR 27
Dividend Ex
Estimated
 
27
MAR 28
Dividend Ex
Estimated
 
27
MAR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.43
-91.88%
27 Mar 2026
$0.43
-91.04%
$5.26
+181.24%
12 Dec 2025
$4.77
+868.44%
27 Mar 2025
$0.49
-73.52%
$1.87
-49.91%
12 Dec 2024
$1.86
+16,816.36%
26 Mar 2024
$0.01
-99.7%
$3.74
+53.11%
13 Dec 2023
$3.67
+5,798.56%
28 Mar 2023
$0.06
-97.25%
$2.44
+0.29%
13 Dec 2022
$2.27
+1,195.54%
29 Mar 2022
$0.17
-92.81%
$2.43
-
14 Dec 2021
$2.43
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
90.04%
1Y Growth
-13.21%

Community

FAQ

How much dividend does BNY Mellon Global Stock Fund - Class I pay?▼
BNY Mellon Global Stock Fund - Class I pays an annual dividend of $0.42 per share, with a dividend yield of 2.45%.
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 2.45%.
When does BNY Mellon Global Stock Fund - Class I pay dividends?▼
BNY Mellon Global Stock Fund - Class I pays dividends quarterly. The next payment is expected on March 26, 2027.
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 March 26, 2027.
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, with a payout ratio of 0%.
What is the dividend of BNY Mellon Global Stock Fund - Class I?▼
BNY Mellon Global Stock Fund - Class I currently pays a dividend of $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?▼
In 2025, BNY Mellon Global Stock Fund - Class I paid a total dividend of $5.26 per share.
In which currency does BNY Mellon Global Stock Fund - Class I distribute the dividend?▼
BNY Mellon Global Stock Fund - Class I distributes its dividends in USD.