BNY Mellon Global Emerging Markets Fund - Class I (DGIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.86
-0.11 (-0.41%)
Feb 13, 2026, 9:30 AM EST

DGIEX Dividend Information

DGIEX has an annual dividend of $0.098 per share, with a yield of 0.37%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield
0.37%
Annual Dividend
$0.098
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$0.0982Dec 29, 2025Dec 30, 2025
Dec 26, 2023$0.1863Dec 22, 2023Dec 26, 2023
Dec 27, 2022$0.047Dec 23, 2022Dec 27, 2022
Dec 28, 2021$1.6519Dec 27, 2021Dec 28, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts