BNY Mellon International Stock Fund Class C (DISCX)

DISCX Dividend Information

DISCX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 9.15%. The last ex-dividend date was Mar 27, 2026.

• Dividend Yield: 0.00%
• Total Yield: 9.15%
• Annual Dividend: $0.00
• Ex-Dividend Date: Mar 27, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: n/a

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	$1.9728	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	$0.5943	LT Capital Gains	Dec 11, 2024	Dec 12, 2024
Dec 13, 2023	$0.3082	LT Capital Gains	Dec 12, 2023	Dec 13, 2023
Dec 13, 2022	$0.3252	LT Capital Gains	Dec 12, 2022	Dec 13, 2022
Dec 14, 2021	$0.0893	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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