BNY Mellon International Stock Fund Class I (DISRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.99
+0.10 (0.44%)
Apr 25, 2025, 4:00 PM EDT
DISRX Dividend Information
DISRX has an annual dividend of $0.91 per share, with a yield of 3.95%. The dividend is paid once per year and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
3.95%
Annual Dividend
$0.91
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.1143 | Mar 27, 2025 |
| Dec 12, 2024 | $0.7943 | Dec 12, 2024 |
| Dec 13, 2023 | $0.5062 | Dec 13, 2023 |
| Dec 13, 2022 | $0.5258 | Dec 13, 2022 |
| Dec 14, 2021 | $0.2292 | Dec 14, 2021 |
| Dec 14, 2020 | $0.7542 | Dec 14, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.