BNY Mellon International Equity Fund Class C (NIECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.91
+0.17 (1.02%)
May 9, 2025, 4:00 PM EDT

NIECX Dividend Information

NIECX has an annual dividend of $7.13 per share, with a yield of 42.19%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.

Dividend Yield
42.19%
Annual Dividend
$7.13
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
498.67%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2024$7.1343Dec 13, 2024Dec 16, 2024
Dec 15, 2023$1.1917Dec 14, 2023Dec 15, 2023
Dec 15, 2022$0.4308Dec 14, 2022Dec 15, 2022
Dec 16, 2021$0.5552Dec 15, 2021Dec 16, 2021
Dec 16, 2020$0.1232Dec 15, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts