BNY Mellon International Bond Fund Class C (DIBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.47
-0.05 (-0.43%)
At close: May 19, 2026
DIBCX Dividend Information
DIBCX has an annual dividend of $0.29 per share, with a yield of 2.57%. The dividend is paid every three months and the last ex-dividend date was May 1, 2026.
Dividend Yield
2.57%
Annual Dividend
$0.29
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 | $0.0436 | May 1, 2026 |
| 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.