BNY Mellon International Equity Fund Class Y (NIEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.40
+0.05 (0.29%)
At close: Jan 15, 2026
NIEYX Dividend Information
NIEYX has an annual dividend of $3.17 per share, with a yield of 18.31%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
18.31%
Annual Dividend
$3.17
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-56.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $3.1689 | Dec 15, 2025 |
| Dec 16, 2024 | $7.3535 | Dec 16, 2024 |
| Dec 15, 2023 | $1.4624 | Dec 15, 2023 |
| Dec 15, 2022 | $0.7169 | Dec 15, 2022 |
| Dec 16, 2021 | $0.836 | Dec 16, 2021 |
| Dec 16, 2020 | $0.3629 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.