BNY Mellon International Bond Fund Class A (DIBAX)

DIBAX Dividend Information

DIBAX has an annual dividend of $0.47 per share, with a yield of 3.75%. The dividend is paid every three months and the last ex-dividend date was Aug 3, 2026.

• Dividend Yield: 3.75%
• Total Yield: 3.75%
• Annual Dividend: $0.47
• Ex-Dividend Date: Aug 3, 2026
• Payout Frequency: Quarterly
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 3, 2026	$0.080	Regular Cash	Jul 31, 2026	Aug 3, 2026
May 1, 2026	$0.074	Regular Cash	Apr 30, 2026	May 1, 2026
Dec 22, 2025	$0.244	Regular Cash	Dec 19, 2025	Dec 22, 2025
Nov 3, 2025	$0.068	Regular Cash	Oct 31, 2025	Nov 3, 2025
Dec 18, 2024	$0.2821	Regular Cash	Dec 17, 2024	Dec 18, 2024
May 2, 2022	$0.060	Regular Cash	Apr 29, 2022	May 2, 2022
Dec 21, 2021	$0.1592	Regular Cash	Dec 20, 2021	Dec 22, 2021
Nov 1, 2021	$0.036	Regular Cash	Oct 29, 2021	Nov 1, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 3, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error

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