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BNY Mellon International Equity Fund Class C (NIECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.34
-0.02 (-0.11%)
At close: Aug 26, 2026

NIECX Dividend Information

NIECX has an annual dividend of $2.98 per share, with a yield of 16.44%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

Dividend Yield
16.44%
Total Yield
16.44%
Annual Dividend
$2.98
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Dividend Growth
-58.22%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 15, 2025$2.9809Dec 12, 2025Dec 15, 2025
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