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BNY Mellon International Fund Class Investor (MIINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.58
+0.03 (0.15%)
At close: Oct 15, 2026

MIINX Dividend Information

MIINX has an annual dividend of $0.38 per share, with a yield of 1.96%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
1.96%
Total Yield
1.95%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
-7.89%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$0.383Regular CashDec 10, 2025Dec 11, 2025
Dec 13, 2024$0.4158Regular CashDec 12, 2024Dec 13, 2024
Dec 14, 2023$0.4866Regular CashDec 13, 2023Dec 14, 2023
Dec 14, 2022$0.5238Regular CashDec 13, 2022Dec 14, 2022
Dec 15, 2021$0.2536Regular CashDec 14, 2021Dec 15, 2021
Dec 15, 2020$0.2721Regular CashDec 14, 2020Dec 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts