BNY Mellon Global Fixed Income Fund - Class A (DHGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.63
0.00 (0.00%)
At close: Oct 14, 2026
DHGAX Dividend Information
DHGAX has an annual dividend of $0.60 per share, with a yield of 3.08%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.
Dividend Yield
3.08%
Total Yield
3.08%
Annual Dividend
$0.60
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
-21.70%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.