BNY Mellon International Stock Fund Y (DISYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.20
+0.06 (0.26%)
At close: Aug 25, 2026

DISYX Dividend Information

DISYX has an annual dividend of $0.28 per share, with a yield of 1.22%. The dividend is paid every six months and the last ex-dividend date was Mar 27, 2026.

Dividend Yield
1.22%
Total Yield
10.04%
Annual Dividend
$0.28
Ex-Dividend Date
Mar 27, 2026
Payout Frequency
Semi-Annual
Dividend Growth
34.09%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Mar 27, 2026$0.0728LT Capital GainsMar 26, 2026Mar 27, 2026
Dec 12, 2025$2.256LT Capital GainsDec 11, 2025Dec 12, 2025
Mar 27, 2025$0.1143LT Capital GainsMar 26, 2025Mar 27, 2025
Dec 12, 2024$0.8055LT Capital GainsDec 11, 2024Dec 12, 2024
Dec 13, 2023$0.5148LT Capital GainsDec 12, 2023Dec 13, 2023
Dec 13, 2022$0.5347LT Capital GainsDec 12, 2022Dec 13, 2022
Dec 14, 2021$0.2367Regular CashDec 13, 2021Dec 14, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts