BNY Mellon Global Emerging Markets Fund - Class I (DGIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.90
+0.24 (0.78%)
At close: Aug 26, 2026

DGIEX Dividend Information

DGIEX has an annual dividend of $0.098 per share, with a yield of 0.32%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield
0.32%
Total Yield
0.32%
Annual Dividend
$0.098
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.0982Regular CashDec 29, 2025Dec 30, 2025
Dec 26, 2023$0.1863Regular CashDec 22, 2023Dec 26, 2023
Dec 27, 2022$0.047Regular CashDec 23, 2022Dec 27, 2022
Dec 28, 2021$1.6519LT Capital GainsDec 27, 2021Dec 28, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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