BNY Mellon Global Fixed Income Fund - Class A (DHGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.14
-0.04 (-0.20%)
Jun 5, 2025, 4:00 PM EDT

DHGAX Dividend Information

Dividend Yield
3.26%
Annual Dividend
$0.69
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
84.43%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 31, 2025$0.062Mar 28, 2025Mar 31, 2025
Dec 31, 2024$0.540Dec 30, 2024Dec 31, 2024
Sep 30, 2024$0.0444Sep 27, 2024Sep 30, 2024
Jun 28, 2024$0.043Jun 27, 2024Jun 28, 2024
Mar 28, 2024$0.026Mar 27, 2024Mar 28, 2024
Dec 20, 2023$0.3478Dec 19, 2023Dec 20, 2023
Dec 21, 2022$0.6139Dec 20, 2022Dec 21, 2022
Sep 30, 2022$0.110Sep 29, 2022Sep 30, 2022
Mar 31, 2022$0.0762Mar 30, 2022Mar 31, 2022
Dec 22, 2021$0.8945Dec 21, 2021Dec 22, 2021
Sep 30, 2021$0.0384Sep 29, 2021Sep 30, 2021
Mar 31, 2021$0.2378Mar 30, 2021Mar 31, 2021
Dec 30, 2020$0.4824Dec 29, 2020Dec 30, 2020
Jun 30, 2020$0.0222Jun 29, 2020Jun 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts