BNY Mellon International Equity Fund Class I (US05588D8377.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.35
-$0.02-0.12%Monday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| $3.17 | -56.91% | ||
Dec 15, 2025 | $3.17 | -56.91% | |
| $7.35 | +402.84% | ||
Dec 16, 2024 | $7.35 | +402.84% | |
| $1.46 | +103.99% | ||
Dec 15, 2023 | $1.46 | +103.99% | |
| $0.72 | -14.12% | ||
Dec 15, 2022 | $0.72 | -14.12% | |
| $0.83 | +131.12% | ||
Dec 16, 2021 | $0.83 | +131.12% | |
| $0.36 | -33.66% | ||
Dec 16, 2020 | $0.36 | -33.66% | |
| $0.54 | +32.64% | ||
Dec 16, 2019 | $0.54 | +32.64% | |
| $0.41 | +36.74% | ||
Dec 14, 2018 | $0.41 | +36.74% | |
| $0.30 | +20.9% | ||
Dec 15, 2017 | $0.30 | +20.9% | |
| $0.25 | - | ||
Dec 16, 2016 | $0.25 | - | |
10Y Growth
0%
5Y Growth
54.39%
3Y Growth
64.12%
1Y Growth
-56.91%
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FAQs
How much dividend does BNY Mellon International Equity Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon International Equity Fund Class I is $7.35 per share.
What is the dividend yield of BNY Mellon International Equity Fund Class I?▼
The current dividend yield of BNY Mellon International Equity Fund Class I is 42.33%.
When does BNY Mellon International Equity Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BNY Mellon International Equity Fund Class I is estimated for December 16, 2026.
When is the next dividend from BNY Mellon International Equity Fund Class I?▼
The next dividend payment from BNY Mellon International Equity Fund Class I is estimated for December 16, 2026.
How safe is the dividend of BNY Mellon International Equity Fund Class I?▼
BNY Mellon International Equity Fund Class I has paid a dividend for 9 consecutive years, with 5-year dividend growth of 54.39%.
What is the dividend of BNY Mellon International Equity Fund Class I?▼
The latest recorded dividend from BNY Mellon International Equity Fund Class I was $3.17 per share.
When did I have to buy the shares of BNY Mellon International Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon International Equity Fund Class I, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did BNY Mellon International Equity Fund Class I pay the last dividend?▼
The last dividend payment from BNY Mellon International Equity Fund Class I was made on December 15, 2025.
What was the dividend of BNY Mellon International Equity Fund Class I in 2025?▼
BNY Mellon International Equity Fund Class I has recorded dividends totaling $3.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.