BNY Mellon International Core Equity C (DIECX)

DIECX Dividend Information

DIECX has an annual dividend of $0.69 per share, with a yield of 1.39%. The dividend is paid once per year and the last ex-dividend date was Feb 11, 2026.

• Dividend Yield: 1.39%
• Total Yield: 8.27%
• Annual Dividend: $0.69
• Ex-Dividend Date: Feb 11, 2026
• Payout Frequency: Annual
• Dividend Growth: -20.74%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Feb 11, 2026	$1.0665	LT Capital Gains	Feb 10, 2026	Feb 11, 2026
Dec 29, 2025	$3.0353	ST Capital Gains	Dec 26, 2025	Dec 29, 2025
Dec 26, 2024	$0.8704	Regular Cash	Dec 24, 2024	Dec 26, 2024
Dec 26, 2023	$0.8461	Regular Cash	Dec 22, 2023	Dec 26, 2023
Dec 27, 2022	$0.8141	Regular Cash	Dec 23, 2022	Dec 27, 2022
Dec 28, 2021	$4.4092	LT Capital Gains	Dec 27, 2021	Dec 28, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Feb 11, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 21, 2026

Data Sources Report a data error

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