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BNY Mellon International Equity Fund Class A (NIEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.58
+0.04 (0.23%)
At close: Oct 15, 2026

NIEAX Dividend Information

NIEAX has an annual dividend of $0.46 per share, with a yield of 2.61%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

Dividend Yield
2.61%
Total Yield
17.70%
Annual Dividend
$0.46
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Dividend Growth
33.77%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 15, 2025$3.125ST Capital GainsDec 12, 2025Dec 15, 2025
Dec 16, 2024$7.2967LT Capital GainsDec 13, 2024Dec 16, 2024
Dec 15, 2023$1.3969LT Capital GainsDec 14, 2023Dec 15, 2023
Dec 15, 2022$0.6522Regular CashDec 14, 2022Dec 15, 2022
Dec 16, 2021$0.8019Regular CashDec 15, 2021Dec 16, 2021
Dec 16, 2020$0.315Regular CashDec 15, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts