BNY Mellon International Stock Fund Class I (DISRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.40
-0.02 (-0.08%)
Jul 3, 2025, 4:00 PM EDT

DISRX Dividend Information

Dividend Yield
3.72%
Annual Dividend
$0.91
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 27, 2025$0.1143Mar 26, 2025Mar 27, 2025
Dec 12, 2024$0.7943Dec 11, 2024Dec 12, 2024
Dec 13, 2023$0.5062Dec 12, 2023Dec 13, 2023
Dec 13, 2022$0.5258Dec 12, 2022Dec 13, 2022
Dec 14, 2021$0.2292Dec 13, 2021Dec 14, 2021
Dec 14, 2020$0.7542Dec 11, 2020Dec 14, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts