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BNY Mellon International Core Equity A (DIEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.78
0.00 (0.00%)
Mar 13, 2026, 9:30 AM 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%
Total Yield
9.61%
Annual Dividend
$4.59
Ex-Dividend Date
Feb 11, 2026
Payout Frequency
Annual
Dividend Growth
268.63%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 11, 2026$1.0835Feb 10, 2026Feb 11, 2026
Dec 29, 2025$3.5074Dec 26, 2025Dec 29, 2025
Dec 26, 2024$1.2454Dec 24, 2024Dec 26, 2024
Dec 26, 2023$1.2097Dec 22, 2023Dec 26, 2023
Dec 27, 2022$1.1929Dec 23, 2022Dec 27, 2022
Dec 28, 2021$4.7901Dec 27, 2021Dec 28, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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