BNY Mellon Global Fixed Income Fund - Class I (SDGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.30
-0.05 (-0.25%)
Jul 11, 2025, 4:00 PM EDT
SDGIX Dividend Information
SDGIX has an annual dividend of $0.79 per share, with a yield of 3.88%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
3.88%
Annual Dividend
$0.79
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
71.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.095 | Jun 30, 2025 |
| Mar 31, 2025 | $0.080 | Mar 31, 2025 |
| Dec 31, 2024 | $0.553 | Dec 31, 2024 |
| Sep 30, 2024 | $0.060 | Sep 30, 2024 |
| Jun 28, 2024 | $0.060 | Jun 28, 2024 |
| Mar 28, 2024 | $0.040 | Mar 28, 2024 |
| Dec 20, 2023 | $0.3607 | Dec 20, 2023 |
| Dec 21, 2022 | $0.6289 | Dec 21, 2022 |
| Sep 30, 2022 | $0.125 | Sep 30, 2022 |
| Mar 31, 2022 | $0.0916 | Mar 31, 2022 |
| Dec 22, 2021 | $0.911 | Dec 22, 2021 |
| Sep 30, 2021 | $0.0547 | Sep 30, 2021 |
| Mar 31, 2021 | $0.254 | Mar 31, 2021 |
| Dec 30, 2020 | $0.4936 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.