BNY Mellon International Stock Fund Class C (DISCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.53
+0.06 (0.28%)
At close: Feb 13, 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 Dec 12, 2025.
Dividend Yield
3.39%
Annual Dividend
$0.71
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
251.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 14, 2020 | $0.6071 | Dec 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.