BNY Mellon International Bond Fund Class A (DIBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.91
+0.03 (0.23%)
Feb 13, 2026, 9:30 AM EST
DIBAX Dividend Information
DIBAX has an annual dividend of $0.068 per share, with a yield of 0.51%. The dividend is paid every six months and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
0.51%
Annual Dividend
$0.068
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
10.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.244 | Dec 22, 2025 |
| Nov 3, 2025 | $0.068 | Nov 3, 2025 |
| Dec 18, 2024 | $0.2821 | Dec 18, 2024 |
| May 2, 2022 | $0.060 | May 2, 2022 |
| Dec 21, 2021 | $0.1592 | Dec 22, 2021 |
| Nov 1, 2021 | $0.036 | Nov 1, 2021 |
| Aug 2, 2021 | $0.015 | Aug 2, 2021 |
| May 3, 2021 | $0.0245 | May 3, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.