BNY Mellon International Bond Fund Class C (DIBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.02
+0.03 (0.25%)
At close: Feb 13, 2026
DIBCX Dividend Information
DIBCX has an annual dividend of $0.038 per share, with a yield of 0.32%. The dividend is paid every six months and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
0.32%
Annual Dividend
$0.038
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
0.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.213 | Dec 22, 2025 |
| Nov 3, 2025 | $0.038 | Nov 3, 2025 |
| Dec 18, 2024 | $0.2502 | Dec 18, 2024 |
| May 2, 2022 | $0.037 | May 2, 2022 |
| Dec 21, 2021 | $0.1302 | Dec 22, 2021 |
| Nov 1, 2021 | $0.009 | Nov 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.