BNY Mellon Emerging Markets Fund Class M (MEMKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.85
+0.13 (1.34%)
At close: Apr 23, 2025
MEMKX Dividend Information
MEMKX has an annual dividend of $0.064 per share, with a yield of 0.66%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
0.66%
Annual Dividend
$0.064
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-61.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.