BNY Mellon International Stock Fund Class I (DISRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.39
+0.07 (0.31%)
At close: Feb 13, 2026
DISRX Dividend Information
DISRX has an annual dividend of $0.91 per share, with a yield of 4.19%. The dividend is paid every six months and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
4.19%
Annual Dividend
$0.91
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
196.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $2.243 | Dec 12, 2025 |
| 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.