BNY Mellon Global Emerging Markets Fund - Class A (DGEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.17
-0.12 (-0.42%)
At close: Feb 13, 2026
DGEAX Dividend Information
DGEAX has an annual dividend of $0.041 per share, with a yield of 0.15%. The last ex-dividend date was Dec 30, 2025.
Dividend Yield
0.15%
Annual Dividend
$0.041
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.041 | Dec 30, 2025 |
| Dec 26, 2023 | $0.1443 | Dec 26, 2023 |
| Dec 28, 2021 | $1.6519 | Dec 28, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.