BNY Mellon International Equity Y (NIEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.33
-0.02 (-0.11%)
At close: Aug 26, 2026

NIEYX Dividend Information

NIEYX has an annual dividend of $0.50 per share, with a yield of 2.74%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

Dividend Yield
2.74%
Total Yield
17.29%
Annual Dividend
$0.50
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Dividend Growth
25.74%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 15, 2025$3.1689ST Capital GainsDec 12, 2025Dec 15, 2025
Dec 16, 2024$7.3535LT Capital GainsDec 13, 2024Dec 16, 2024
Dec 15, 2023$1.4624LT Capital GainsDec 14, 2023Dec 15, 2023
Dec 15, 2022$0.7169Regular CashDec 14, 2022Dec 15, 2022
Dec 16, 2021$0.836Regular CashDec 15, 2021Dec 16, 2021
Dec 16, 2020$0.3629Regular CashDec 15, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts