BNY Mellon International Equity Fund Class C (NIECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.34
-0.03 (-0.16%)
Feb 13, 2026, 9:30 AM EST
NIECX Dividend Information
NIECX has an annual dividend of $2.98 per share, with a yield of 16.25%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
16.25%
Annual Dividend
$2.98
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-58.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $2.9809 | Dec 15, 2025 |
| Dec 16, 2024 | $7.1343 | Dec 16, 2024 |
| Dec 15, 2023 | $1.1917 | Dec 15, 2023 |
| Dec 15, 2022 | $0.4308 | Dec 15, 2022 |
| Dec 16, 2021 | $0.5552 | Dec 16, 2021 |
| Dec 16, 2020 | $0.1232 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.