BNY Mellon Global Fixed Income Fund - Class C (DHGCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.38
+0.04 (0.21%)
May 30, 2025, 4:00 PM EDT
DHGCX Dividend Information
DHGCX has an annual dividend of $0.54 per share, with a yield of 2.81%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
2.81%
Annual Dividend
$0.54
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.030 | Mar 31, 2025 |
| Dec 31, 2024 | $0.500 | Dec 31, 2024 |
| Sep 30, 2024 | $0.0066 | Sep 30, 2024 |
| Jun 28, 2024 | $0.008 | Jun 28, 2024 |
| Dec 20, 2023 | $0.3088 | Dec 20, 2023 |
| Dec 21, 2022 | $0.5777 | Dec 21, 2022 |
| Sep 30, 2022 | $0.071 | Sep 30, 2022 |
| Mar 31, 2022 | $0.0762 | Mar 31, 2022 |
| Dec 22, 2021 | $0.8521 | Dec 22, 2021 |
| Mar 31, 2021 | $0.2378 | Mar 31, 2021 |
| Dec 30, 2020 | $0.4334 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.