BNY Mellon International Bond Fund Class I (DIBRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.64
-0.05 (-0.39%)
At close: May 19, 2026
DIBRX Dividend Information
DIBRX has an annual dividend of $0.075 per share, with a yield of 0.58%. The dividend is paid every three months and the last ex-dividend date was May 1, 2026.
Dividend Yield
0.58%
Annual Dividend
$0.075
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 | $0.077 | May 1, 2026 |
| Dec 22, 2025 | $0.248 | Dec 22, 2025 |
| Nov 3, 2025 | $0.075 | Nov 3, 2025 |
| Dec 18, 2024 | $0.287 | Dec 18, 2024 |
| May 2, 2022 | $0.071 | May 2, 2022 |
| Dec 21, 2021 | $0.1689 | Dec 22, 2021 |
| Nov 1, 2021 | $0.049 | Nov 1, 2021 |
| Aug 2, 2021 | $0.027 | Aug 2, 2021 |
| May 3, 2021 | $0.0365 | May 3, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.