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(1Y)
84.43%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Jun 30, 2020 | $0.0222 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.