BNY Mellon International Stock Fund Class I (DISRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.18
-0.19 (-0.78%)
Jul 28, 2025, 4:00 PM EDT
DISRX Dividend Information
Dividend Yield
3.85%
Annual Dividend
$0.91
Ex-Dividend Date
n/a
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.