BNY Mellon International Bond Fund Class A (DIBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.33
-0.04 (-0.32%)
At close: May 19, 2026
DIBAX Dividend Information
DIBAX has an annual dividend of $0.39 per share, with a yield of 2.98%. The dividend is paid every three months and the last ex-dividend date was May 1, 2026.
Dividend Yield
2.98%
Annual Dividend
$0.39
Ex-Dividend Date
May 1, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 1, 2026 | $0.074 | May 1, 2026 |
| 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.