BNY Mellon Global Fixed Income Fund - Class A (DHGAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.10
-0.04 (-0.20%)
Jul 8, 2025, 4:00 PM EDT
DHGAX Dividend Information
DHGAX has an annual dividend of $0.73 per share, with a yield of 3.45%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
3.45%
Annual Dividend
$0.73
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
74.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0805 | Jun 30, 2025 |
| Mar 31, 2025 | $0.062 | Mar 31, 2025 |
| Dec 31, 2024 | $0.540 | Dec 31, 2024 |
| Sep 30, 2024 | $0.0444 | Sep 30, 2024 |
| Jun 28, 2024 | $0.043 | Jun 28, 2024 |
| Mar 28, 2024 | $0.026 | Mar 28, 2024 |
| Dec 20, 2023 | $0.3478 | Dec 20, 2023 |
| Dec 21, 2022 | $0.6139 | Dec 21, 2022 |
| Sep 30, 2022 | $0.110 | Sep 30, 2022 |
| Mar 31, 2022 | $0.0762 | Mar 31, 2022 |
| Dec 22, 2021 | $0.8945 | Dec 22, 2021 |
| Sep 30, 2021 | $0.0384 | Sep 30, 2021 |
| Mar 31, 2021 | $0.2378 | Mar 31, 2021 |
| Dec 30, 2020 | $0.4824 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.