BNY Mellon International Fund Class Investor (MIINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.96
-0.02 (-0.10%)
At close: Feb 13, 2026
MIINX Dividend Information
MIINX has an annual dividend of $0.38 per share, with a yield of 1.83%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
1.83%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-7.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.383 | Dec 11, 2025 |
| Dec 13, 2024 | $0.4158 | Dec 13, 2024 |
| Dec 14, 2023 | $0.4866 | Dec 14, 2023 |
| Dec 14, 2022 | $0.5238 | Dec 14, 2022 |
| Dec 15, 2021 | $0.2536 | Dec 15, 2021 |
| Dec 15, 2020 | $0.2721 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.