BNY Mellon Global Fixed Income Fund - Class Y (DSDYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.39
-0.02 (-0.10%)
Jul 10, 2025, 4:00 PM EDT
DSDYX Dividend Information
DSDYX has an annual dividend of $0.80 per share, with a yield of 3.95%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
3.95%
Annual Dividend
$0.80
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
71.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0992 | Jun 30, 2025 |
| Mar 31, 2025 | $0.084 | Mar 31, 2025 |
| Dec 31, 2024 | $0.557 | Dec 31, 2024 |
| Sep 30, 2024 | $0.0637 | Sep 30, 2024 |
| Jun 28, 2024 | $0.063 | Jun 28, 2024 |
| Mar 28, 2024 | $0.043 | Mar 28, 2024 |
| Dec 20, 2023 | $0.3629 | Dec 20, 2023 |
| Dec 21, 2022 | $0.6313 | Dec 21, 2022 |
| Sep 30, 2022 | $0.128 | Sep 30, 2022 |
| Mar 31, 2022 | $0.0954 | Mar 31, 2022 |
| Dec 22, 2021 | $0.9128 | Dec 22, 2021 |
| Sep 30, 2021 | $0.0583 | Sep 30, 2021 |
| Mar 31, 2021 | $0.2568 | Mar 31, 2021 |
| Dec 30, 2020 | $0.4987 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.