BNY Mellon International Core Equity I (DIERX)

DIERX Dividend Information

DIERX has an annual dividend of $4.71 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: $4.71
• Ex-Dividend Date: Feb 11, 2026
• Payout Frequency: Annual
• Dividend Growth: 248.18%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Feb 11, 2026	$1.0962	Feb 10, 2026	Feb 11, 2026
Dec 29, 2025	$3.6161	Dec 26, 2025	Dec 29, 2025
Dec 26, 2024	$1.3534	Dec 24, 2024	Dec 26, 2024
Dec 26, 2023	$1.3088	Dec 22, 2023	Dec 26, 2023
Dec 27, 2022	$1.2855	Dec 23, 2022	Dec 27, 2022
Dec 28, 2021	$4.910	Dec 27, 2021	Dec 28, 2021

* 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 23, 2026

Data Sources Report a data error

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