BNY Mellon Global Emerging Markets Fund - Class I (DGIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.36
-0.45 (-1.51%)
At close: Oct 15, 2026
DGIEX Dividend Information
DGIEX has an annual dividend of $0.098 per share, with a yield of 0.33%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
0.33%
Total Yield
0.32%
Annual Dividend
$0.098
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
n/a
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.