BNY Mellon Global Fixed Income Fund - Class C (DHGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.40
-0.04 (-0.21%)
Jul 7, 2025, 4:00 PM EDT

DHGCX Dividend Information

Dividend Yield
3.00%
Annual Dividend
$0.58
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
83.96%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 2025 $0.0462 Jun 27, 2025 Jun 30, 2025
Mar 31, 2025 $0.030 Mar 28, 2025 Mar 31, 2025
Dec 31, 2024 $0.500 Dec 30, 2024 Dec 31, 2024
Sep 30, 2024 $0.0066 Sep 27, 2024 Sep 30, 2024
Jun 28, 2024 $0.008 Jun 27, 2024 Jun 28, 2024
Dec 20, 2023 $0.3088 Dec 19, 2023 Dec 20, 2023
Dec 21, 2022 $0.5777 Dec 20, 2022 Dec 21, 2022
Sep 30, 2022 $0.071 Sep 29, 2022 Sep 30, 2022
Mar 31, 2022 $0.0762 Mar 30, 2022 Mar 31, 2022
Dec 22, 2021 $0.8521 Dec 21, 2021 Dec 22, 2021
Mar 31, 2021 $0.2378 Mar 30, 2021 Mar 31, 2021
Dec 30, 2020 $0.4334 Dec 29, 2020 Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts