BNY Mellon International Stock Fund Class A (DISAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.60
+0.07 (0.30%)
At close: Feb 13, 2026
DISAX Dividend Information
DISAX has an annual dividend of $0.84 per share, with a yield of 3.58%. The dividend is paid every six months and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
3.58%
Annual Dividend
$0.84
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
216.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $2.1687 | Dec 12, 2025 |
| Mar 27, 2025 | $0.1143 | Mar 27, 2025 |
| Dec 12, 2024 | $0.7209 | Dec 12, 2024 |
| Dec 13, 2023 | $0.4324 | Dec 13, 2023 |
| Dec 13, 2022 | $0.4401 | Dec 13, 2022 |
| Dec 14, 2021 | $0.1419 | Dec 14, 2021 |
| Dec 14, 2020 | $0.6826 | Dec 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.