BNY Mellon Global Dynamic Bond Income Fund - Class I (DGDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.65
0.00 (0.00%)
Inactive · Last trade price on Apr 29, 2025

DGDIX Dividend Information

DGDIX has been delisted and will not pay dividends anymore.

Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
407.16%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2024$0.3327Dec 17, 2024Dec 18, 2024
Dec 19, 2023$0.0656Dec 18, 2023Dec 19, 2023
Dec 20, 2022$0.723Dec 19, 2022Dec 20, 2022
Nov 1, 2022$0.122Oct 31, 2022Nov 1, 2022
Aug 1, 2022$0.060Jul 29, 2022Aug 1, 2022
May 2, 2022$0.035Apr 29, 2022May 2, 2022
Dec 21, 2021$0.1159Dec 20, 2021Dec 22, 2021
Nov 1, 2021$0.049Oct 29, 2021Nov 1, 2021
Dec 21, 2020$0.2018Dec 18, 2020Dec 21, 2020
Nov 2, 2020$0.092Oct 30, 2020Nov 2, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts