BNY Mellon Emerging Markets Fund Class M (MEMKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.50
-0.04 (-0.30%)
Feb 13, 2026, 9:30 AM EST
MEMKX Dividend Information
MEMKX has an annual dividend of $0.006 per share, with a yield of 0.04%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
0.04%
Annual Dividend
$0.006
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-91.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.0056 | Dec 11, 2025 |
| Dec 13, 2024 | $0.0639 | Dec 13, 2024 |
| Dec 14, 2023 | $0.1641 | Dec 14, 2023 |
| Dec 14, 2022 | $1.2783 | Dec 14, 2022 |
| Dec 15, 2021 | $0.2709 | Dec 15, 2021 |
| Dec 15, 2020 | $0.1536 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.