BNY Mellon International Bond Fund Class Y (DIBYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.32
+0.04 (0.30%)
At close: Feb 13, 2026
DIBYX Dividend Information
DIBYX has an annual dividend of $0.079 per share, with a yield of 0.60%. The dividend is paid every six months and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
0.60%
Annual Dividend
$0.079
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
14.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.252 | Dec 22, 2025 |
| Nov 3, 2025 | $0.079 | Nov 3, 2025 |
| Dec 18, 2024 | $0.2898 | Dec 18, 2024 |
| May 2, 2022 | $0.074 | May 2, 2022 |
| Dec 21, 2021 | $0.1709 | Dec 22, 2021 |
| Nov 1, 2021 | $0.052 | Nov 1, 2021 |
| Aug 2, 2021 | $0.030 | Aug 2, 2021 |
| May 3, 2021 | $0.0402 | May 3, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.