BNY Mellon International Core Equity Fund Class C (DIECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.60
-0.06 (-0.12%)
Feb 13, 2026, 9:30 AM EST
DIECX Dividend Information
DIECX has an annual dividend of $4.10 per share, with a yield of 8.27%. The dividend is paid once per year and the last ex-dividend date was Feb 11, 2026.
Dividend Yield
8.27%
Annual Dividend
$4.10
Ex-Dividend Date
Feb 11, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
371.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 11, 2026 | $1.0665 | Feb 11, 2026 |
| Dec 29, 2025 | $3.0353 | Dec 29, 2025 |
| Dec 26, 2024 | $0.8704 | Dec 26, 2024 |
| Dec 26, 2023 | $0.8461 | Dec 26, 2023 |
| Dec 27, 2022 | $0.8141 | Dec 27, 2022 |
| Dec 28, 2021 | $4.4092 | Dec 28, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.