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(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0982 | Dec 30, 2025 |
| Dec 26, 2023 | $0.1863 | Dec 26, 2023 |
| Dec 27, 2022 | $0.047 | Dec 27, 2022 |
| Dec 28, 2021 | $1.6519 | Dec 28, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.