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BNY Mellon Global Stock Fund - Class Y (US05587K8403.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.28
+$0.13+0.76% Friday 00:00
Dividend Yield
30.11%
Dividend amount
$0.43
Last ex-date
Mar 27, 2026
Last pay date
Mar 27, 2026

Summary

BNY Mellon Global Stock Fund - Class Y (US05587K8403.FUND) dividends are paid semi-annual. 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 $4.77 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of BNY Mellon Global Stock Fund - Class Y (US05587K8403.FUND) is 30.11%.

Upcoming

11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
26
MAR 27
Dividend Payment
Estimated
 
29
MAR 27
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$5.20
-1.24%
27 Mar 2026
$0.43
-91.04%
$5.27
+180.86%
12 Dec 2025
$4.77
+869.13%
27 Mar 2025
$0.49
-73.57%
$1.88
-49.87%
12 Dec 2024
$1.86
+16,850%
26 Mar 2024
$0.01
-99.7%
$3.74
+53.25%
13 Dec 2023
$3.68
+5,805.3%
28 Mar 2023
$0.06
-97.25%
$2.44
-0.38%
13 Dec 2022
$2.27
+1,195.83%
29 Mar 2022
$0.17
-92.86%
$2.45
-
14 Dec 2021
$2.45
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
30.73%
1Y Growth
120.71%

Community

FAQ

How much dividend does BNY Mellon Global Stock Fund - Class Y pay?▼
BNY Mellon Global Stock Fund - Class Y pays an annual dividend of $5.20 per share, with a dividend yield of 30.11%.
What is the dividend yield of BNY Mellon Global Stock Fund - Class Y?▼
The current dividend yield of BNY Mellon Global Stock Fund - Class Y is 30.11%.
When does BNY Mellon Global Stock Fund - Class Y pay dividends?▼
BNY Mellon Global Stock Fund - Class Y pays dividends semi-annual. The next payment is expected on December 11, 2026.
When is the next dividend from BNY Mellon Global Stock Fund - Class Y?▼
The next dividend payment from BNY Mellon Global Stock Fund - Class Y is estimated for December 11, 2026.
How safe is the dividend of BNY Mellon Global Stock Fund - Class Y?▼
BNY Mellon Global Stock Fund - Class Y 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 Y?▼
BNY Mellon Global Stock Fund - Class Y currently pays a dividend of $0.43 per share.
When did I have to buy the shares of BNY Mellon Global Stock Fund - Class Y to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Global Stock Fund - Class Y, you needed to own the shares before the ex-dividend date of March 27, 2026.
When did BNY Mellon Global Stock Fund - Class Y pay the last dividend?▼
The last dividend payment from BNY Mellon Global Stock Fund - Class Y was made on March 27, 2026.
What was the dividend of BNY Mellon Global Stock Fund - Class Y in 2025?▼
In 2025, BNY Mellon Global Stock Fund - Class Y paid a total dividend of $5.27 per share.
In which currency does BNY Mellon Global Stock Fund - Class Y distribute the dividend?▼
BNY Mellon Global Stock Fund - Class Y distributes its dividends in USD.