BNY Mellon International Core Equity Fund Class Y (DIEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.02
-0.06 (-0.12%)
At close: Feb 13, 2026
DIEYX Dividend Information
DIEYX 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%
Annual Dividend
$4.71
Ex-Dividend Date
Feb 11, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
248.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 11, 2026 | $1.0962 | Feb 11, 2026 |
| Dec 29, 2025 | $3.6161 | Dec 29, 2025 |
| Dec 26, 2024 | $1.3534 | Dec 26, 2024 |
| Dec 26, 2023 | $1.3088 | Dec 26, 2023 |
| Dec 27, 2022 | $1.2855 | Dec 27, 2022 |
| Dec 28, 2021 | $4.910 | Dec 28, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.