BNY Mellon International Stock Index I (DINIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.28
-0.05 (-0.18%)
At close: Aug 26, 2026
DINIX Dividend Information
DINIX has an annual dividend of $1.15 per share, with a yield of 4.24%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
4.24%
Total Yield
4.24%
Annual Dividend
$1.15
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
75.88%
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.