BNY Mellon International Equity Fund Class A (NIEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.89
+0.15 (0.80%)
At close: Jan 21, 2026
NIEAX Dividend Information
NIEAX has an annual dividend of $3.13 per share, with a yield of 16.68%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
16.68%
Annual Dividend
$3.13
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-57.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $3.125 | Dec 15, 2025 |
| Dec 16, 2024 | $7.2967 | Dec 16, 2024 |
| Dec 15, 2023 | $1.3969 | Dec 15, 2023 |
| Dec 15, 2022 | $0.6522 | Dec 15, 2022 |
| Dec 16, 2021 | $0.8019 | Dec 16, 2021 |
| Dec 16, 2020 | $0.315 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.