BNY Mellon Global Emerging Markets Fund - Class A (DGEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.97
-0.44 (-1.50%)
At close: Oct 15, 2026

DGEAX Dividend Information

DGEAX has an annual dividend of $0.041 per share, with a yield of 0.14%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
0.14%
Total Yield
0.14%
Annual Dividend
$0.041
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.041Regular CashDec 29, 2025Dec 30, 2025
Dec 26, 2023$0.1443Regular CashDec 22, 2023Dec 26, 2023
Dec 28, 2021$1.6519LT Capital GainsDec 27, 2021Dec 28, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts