BNY Mellon International Stock Fund Class C (DISCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.34
+0.32 (1.60%)
At close: Apr 1, 2026
DISCX Dividend Information
DISCX has an annual dividend of $0.71 per share, with a yield of 3.39%. The dividend is paid every six months and the last ex-dividend date was Mar 27, 2026.
Dividend Yield
3.39%
Annual Dividend
$0.71
Ex-Dividend Date
Mar 27, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
188.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.0728 | Mar 27, 2026 |
| Dec 12, 2025 | $1.9728 | Dec 12, 2025 |
| Mar 27, 2025 | $0.1143 | Mar 27, 2025 |
| Dec 12, 2024 | $0.5943 | Dec 12, 2024 |
| Dec 13, 2023 | $0.3082 | Dec 13, 2023 |
| Dec 13, 2022 | $0.3252 | Dec 13, 2022 |
| Dec 14, 2021 | $0.0893 | Dec 14, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.