BNY Mellon International Stock Fund Class A (DISAX)

DISAX Dividend Information

DISAX has an annual dividend of $0.20 per share, with a yield of 0.85%. The dividend is paid every six months and the last ex-dividend date was Mar 27, 2026.

• Dividend Yield: 0.85%
• Total Yield: 9.67%
• Annual Dividend: $0.20
• Ex-Dividend Date: Mar 27, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: 54.74%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Mar 27, 2026	$0.0728	LT Capital Gains	Mar 26, 2026	Mar 27, 2026
Dec 12, 2025	$2.1687	LT Capital Gains	Dec 11, 2025	Dec 12, 2025
Mar 27, 2025	$0.1143	LT Capital Gains	Mar 26, 2025	Mar 27, 2025
Dec 12, 2024	$0.7209	LT Capital Gains	Dec 11, 2024	Dec 12, 2024
Dec 13, 2023	$0.4324	LT Capital Gains	Dec 12, 2023	Dec 13, 2023
Dec 13, 2022	$0.4401	LT Capital Gains	Dec 12, 2022	Dec 13, 2022
Dec 14, 2021	$0.1419	LT Capital Gains	Dec 13, 2021	Dec 14, 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: Mar 27, 2026

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

Update frequency:

Semi-annually

Last checked:

Aug 27, 2026

Data Sources Report a data error

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