BNY Mellon International Core Equity Fund Class A (DIEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.78
0.00 (0.00%)
Mar 13, 2026, 4:00 PM EST
DIEAX Dividend Information
DIEAX has an annual dividend of $4.59 per share, with a yield of 9.61%. The dividend is paid once per year and the last ex-dividend date was Feb 11, 2026.
Dividend Yield
9.61%
Annual Dividend
$4.59
Ex-Dividend Date
Feb 11, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
268.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 11, 2026 | $1.0835 | Feb 11, 2026 |
| Dec 29, 2025 | $3.5074 | Dec 29, 2025 |
| Dec 26, 2024 | $1.2454 | Dec 26, 2024 |
| Dec 26, 2023 | $1.2097 | Dec 26, 2023 |
| Dec 27, 2022 | $1.1929 | Dec 27, 2022 |
| Dec 28, 2021 | $4.7901 | Dec 28, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.