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BNY Mellon Global Emerging Markets Fund - Class I (US05588L3006.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$30.73
-$0.27-0.87% Thursday 00:00
Dividend Yield
0.32%
Dividend amount
$0.10
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

BNY Mellon Global Emerging Markets Fund - Class I (US05588L3006.FUND) dividends are paid annual. The latest dividend per share was $0.10 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.10 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of BNY Mellon Global Emerging Markets Fund - Class I (US05588L3006.FUND) is 0.32%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.10
-47.29%
30 Dec 2025
$0.10
-47.29%
$0.19
+296.38%
26 Dec 2023
$0.19
+296.38%
$0.05
-97.15%
27 Dec 2022
$0.05
-97.15%
$1.65
+1,926.87%
28 Dec 2021
$1.65
+1,926.87%
$0.08
-79.41%
28 Dec 2020
$0.08
-79.41%
$0.40
+111.71%
27 Dec 2019
$0.40
+111.71%
$0.19
-18.05%
27 Dec 2018
$0.19
-18.05%
$0.23
+4,654.17%
26 Dec 2017
$0.23
+4,654.17%
$0.00
-97.13%
27 Dec 2016
$0.00
-97.13%
$0.17
-
26 Dec 2014
$0.17
-
10Y Growth
N/A
5Y Growth
3.8%
3Y Growth
27.84%
1Y Growth
N/A

Community

FAQ

How much dividend does BNY Mellon Global Emerging Markets Fund - Class I pay?▼
BNY Mellon Global Emerging Markets Fund - Class I pays an annual dividend of $0.10 per share, with a dividend yield of 0.32%.
What is the dividend yield of BNY Mellon Global Emerging Markets Fund - Class I?▼
The current dividend yield of BNY Mellon Global Emerging Markets Fund - Class I is 0.32%.
When does BNY Mellon Global Emerging Markets Fund - Class I pay dividends?▼
BNY Mellon Global Emerging Markets Fund - Class I pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from BNY Mellon Global Emerging Markets Fund - Class I?▼
The next dividend payment from BNY Mellon Global Emerging Markets Fund - Class I is estimated for December 30, 2026.
How safe is the dividend of BNY Mellon Global Emerging Markets Fund - Class I?▼
BNY Mellon Global Emerging Markets Fund - Class I's dividend profile shows a payout ratio of 0% and 5-year dividend growth of 3.8%.
What is the dividend of BNY Mellon Global Emerging Markets Fund - Class I?▼
BNY Mellon Global Emerging Markets Fund - Class I currently pays a dividend of $0.10 per share.
When did I have to buy the shares of BNY Mellon Global Emerging Markets Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Global Emerging Markets Fund - Class I, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did BNY Mellon Global Emerging Markets Fund - Class I pay the last dividend?▼
The last dividend payment from BNY Mellon Global Emerging Markets Fund - Class I was made on December 30, 2025.
What was the dividend of BNY Mellon Global Emerging Markets Fund - Class I in 2025?▼
In 2025, BNY Mellon Global Emerging Markets Fund - Class I paid a total dividend of $0.10 per share.
In which currency does BNY Mellon Global Emerging Markets Fund - Class I distribute the dividend?▼
BNY Mellon Global Emerging Markets Fund - Class I distributes its dividends in USD.