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BNY Mellon Global Fixed Income Fund - Class A (DHGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.01
-0.02 (-0.10%)
At close: Aug 26, 2026

DHGAX Dividend Information

DHGAX has an annual dividend of $0.61 per share, with a yield of 3.05%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
3.05%
Total Yield
3.05%
Annual Dividend
$0.61
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
-16.03%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.0843Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.015Regular CashMar 30, 2026Mar 31, 2026
Dec 31, 2025$0.422Regular CashDec 30, 2025Dec 31, 2025
Sep 30, 2025$0.0891Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.0805Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.062Regular CashMar 28, 2025Mar 31, 2025
Dec 31, 2024$0.540Regular CashDec 30, 2024Dec 31, 2024
Sep 30, 2024$0.0444Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.043Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.026Regular CashMar 27, 2024Mar 28, 2024
Dec 20, 2023$0.3478Regular CashDec 19, 2023Dec 20, 2023
Dec 21, 2022$0.6139Regular CashDec 20, 2022Dec 21, 2022
Sep 30, 2022$0.110Regular CashSep 29, 2022Sep 30, 2022
Mar 31, 2022$0.0762LT Capital GainsMar 30, 2022Mar 31, 2022
Dec 22, 2021$0.8945LT Capital GainsDec 21, 2021Dec 22, 2021
Sep 30, 2021$0.0384Regular CashSep 29, 2021Sep 30, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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